Financial results - CLIMATERM 2000 SRL

Financial Summary - Climaterm 2000 Srl
Unique identification code: 10547316
Registration number: J1998002868409
Nace: 4322
Sales - Ron
348.306
Net Profit - Ron
1.367
Employees
8
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Company Climaterm 2000 Srl with Fiscal Code 10547316 recorded a turnover of 2024 of 348.306, with a net profit of 1.367 and having an average number of employees of 8. 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 - Climaterm 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.545 394.946 190.468 316.489 271.127 235.988 315.799 321.367 374.444 348.306
Total Income - EUR 306.554 394.947 190.469 317.116 271.861 236.000 316.004 321.493 377.569 348.308
Total Expenses - EUR 282.848 332.531 211.745 272.393 234.753 214.371 281.035 294.548 333.226 336.492
Gross Profit/Loss - EUR 23.706 62.415 -21.276 44.723 37.109 21.629 34.968 26.945 44.343 11.816
Net Profit/Loss - EUR 20.135 52.905 -24.369 41.551 34.529 19.922 32.694 24.630 41.382 1.367
Employees 11 9 8 9 8 8 8 8 8 8
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 -6.5%, from 374.444 euro in the year 2023, to 348.306 euro in 2024. The Net Profit decreased by -39.784 euro, from 41.382 euro in 2023, to 1.367 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 - Climaterm 2000 Srl - CUI 10547316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 3.689 3.088 3.396 2.776 2.940 6.900 5.917 2.915 1.678
Current Assets 97.476 93.075 109.541 142.765 169.434 165.855 162.711 169.110 136.183 137.820
Inventories 2.807 4.788 3.818 3.679 4.217 4.579 3.867 4.065 4.261 29.778
Receivables 83.232 64.609 74.821 94.429 87.688 68.099 52.740 62.771 72.417 113.432
Cash 11.436 23.678 30.902 44.657 77.529 93.177 106.104 102.274 59.506 -5.390
Shareholders Funds 21.431 54.188 22.851 60.065 75.257 54.984 72.308 65.445 42.543 40.678
Social Capital 949 939 924 907 885 868 849 852 849 844
Debts 76.631 43.161 90.472 86.664 97.749 114.038 97.927 109.956 97.117 99.203
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 "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 137.820 euro in 2024 which includes Inventories of 29.778 euro, Receivables of 113.432 euro and cash availability of -5.390 euro.
The company's Equity was valued at 40.678 euro, while total Liabilities amounted to 99.203 euro. Equity decreased by -1.627 euro, from 42.543 euro in 2023, to 40.678 in 2024.

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