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Financial results - CLIMATECHNIK NEW ENERGY S.R.L.

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Financial Summary - Climatechnik New Energy S.r.l.
Unique identification code: 33444760
Registration number: J2014000641338
Nace: 4322
Sales - Ron
685.770
Net Profit - Ron
377.088
Employees
1
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Company Climatechnik New Energy S.r.l. with Fiscal Code 33444760 recorded a turnover of 2024 of 685.770, with a net profit of 377.088 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climatechnik New Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.895 11.562 0 0 34 - 685.770
Total Income - EUR 0 0 0 10.895 11.562 0 0 34 - 702.399
Total Expenses - EUR 0 0 0 10.608 23.014 18 1.862 649 - 258.544
Gross Profit/Loss - EUR 0 0 0 287 -11.452 -18 -1.862 -615 - 443.855
Net Profit/Loss - EUR 0 0 0 178 -11.568 -18 -1.862 -615 - 377.088
Employees 0 0 0 3 4 1 0 1 - 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2,030,390.5%, from 34 euro in the year 2022, to 685.770 euro in 2024. The Net Profit increased by 377.088 euro, from 0 euro in 2022, to 377.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Climatechnik New Energy S.r.l. - CUI 33444760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 987 84 0 0 0 - 571
Current Assets 28.124 27.837 27.366 27.181 37.955 12.662 12.381 12.428 - 660.070
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 0 0 0 6.447 7.221 0 0 0 - 659.459
Cash 28.124 27.837 27.366 20.734 30.734 12.662 12.381 12.428 - 611
Shareholders Funds 28.124 27.837 27.366 5.552 -6.123 12.662 12.381 11.805 - 378.504
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 0 0 0 22.616 44.162 0 0 624 - 282.137
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 659.459 euro and cash availability of 611 euro.
The company's Equity was valued at 378.504 euro, while total Liabilities amounted to 282.137 euro. Equity increased by 366.801 euro, from 11.805 euro in 2022, to 378.504 in 2024.
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