Financial results - CLIMATERM ACTIV SRL

Financial Summary - Climaterm Activ Srl
Unique identification code: 30404531
Registration number: J13/1455/2012
Nace: 4322
Sales - Ron
11.261
Net Profit - Ron
-2.162
Employees
1
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Company Climaterm Activ Srl with Fiscal Code 30404531 recorded a turnover of 2024 of 11.261, with a net profit of -2.162 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 - Climaterm Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.100 27.623 20.261 22.242 32.598 26.361 28.197 21.576 19.425 11.261
Total Income - EUR 37.100 27.623 20.261 22.242 32.598 26.361 28.197 21.576 19.771 11.261
Total Expenses - EUR 29.923 20.997 17.860 24.902 25.793 21.369 18.835 16.243 15.296 13.324
Gross Profit/Loss - EUR 7.176 6.626 2.400 -2.660 6.805 4.992 9.362 5.334 4.475 -2.063
Net Profit/Loss - EUR 6.068 5.793 2.210 -2.905 6.481 4.728 9.105 5.146 4.299 -2.162
Employees 3 3 3 3 1 1 1 1 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 decreased by -41.7%, from 19.425 euro in the year 2023, to 11.261 euro in 2024. The Net Profit decreased by -4.275 euro, from 4.299 euro in 2023, to 0 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 Activ Srl - CUI 30404531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 746 693 990 583 281 83 0 0
Current Assets 43.305 49.197 52.092 44.884 52.075 58.618 63.921 69.646 75.544 73.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.062 48.947 49.190 43.496 51.071 55.198 63.010 67.158 72.779 70.894
Cash 243 251 2.901 1.388 1.004 3.420 911 2.488 2.765 2.307
Shareholders Funds 39.282 44.674 46.180 42.428 47.939 51.759 59.716 65.048 69.149 66.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.023 4.524 6.845 3.335 5.126 7.442 4.486 4.681 6.395 6.601
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 73.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.894 euro and cash availability of 2.307 euro.
The company's Equity was valued at 66.600 euro, while total Liabilities amounted to 6.601 euro. Equity decreased by -2.162 euro, from 69.149 euro in 2023, to 66.600 in 2024.

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