Financial results - CLIMATEH SRL

Financial Summary - Climateh Srl
Unique identification code: 4249170
Registration number: J1993002654351
Nace: 9521
Sales - Ron
2.095
Net Profit - Ron
-4.626
Employees
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Company Climateh Srl with Fiscal Code 4249170 recorded a turnover of 2024 of 2.095, with a net profit of -4.626 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climateh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.982 33.676 17.822 24.873 33.525 8.200 6.223 3.753 3.333 2.095
Total Income - EUR 45.982 33.676 17.845 24.875 33.799 8.201 6.224 3.753 4.344 2.095
Total Expenses - EUR 53.716 32.102 30.476 35.886 36.098 6.233 5.484 5.267 3.244 6.721
Gross Profit/Loss - EUR -7.733 1.574 -12.631 -11.011 -2.299 1.968 740 -1.514 1.101 -4.626
Net Profit/Loss - EUR -9.113 564 -12.809 -11.260 -2.665 1.741 553 -1.627 996 -4.626
Employees 1 2 5 3 1 0 0 0 0 0
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 decreased by -36.8%, from 3.333 euro in the year 2023, to 2.095 euro in 2024. The Net Profit decreased by -991 euro, from 996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLIMATEH SRL

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Climateh Srl

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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 - Climateh Srl - CUI 4249170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.367 14.934 892 7.302 2.593 3.140 3.699 3.105 3.045 3.305
Inventories 0 4.952 0 4.950 0 0 0 0 275 274
Receivables 12.564 6.080 846 2.172 2.029 995 1.243 2.071 2.148 2.261
Cash 11.803 3.902 46 180 564 2.145 2.456 1.034 622 770
Shareholders Funds -31.537 -31.097 -43.380 -53.844 -55.462 -52.555 -50.836 -52.621 -51.589 -55.963
Social Capital 47 47 46 45 48 48 46 47 46 46
Debts 56.354 46.031 44.272 61.146 58.055 55.695 54.535 55.726 54.634 59.268
Income in Advance 0 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.305 euro in 2024 which includes Inventories of 274 euro, Receivables of 2.261 euro and cash availability of 770 euro.
The company's Equity was valued at -55.963 euro, while total Liabilities amounted to 59.268 euro. Equity decreased by -4.663 euro, from -51.589 euro in 2023, to -55.963 in 2024.

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