Company Climaterm Business S.r.l. with Fiscal Code 41936542
recorded a turnover of 2024 of
56.026,
with a net profit of
-13.747
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Climaterm Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
52.356
60.016
60.279
53.532
56.026
Total Income - EUR
-
-
-
-
0
60.341
66.470
66.483
57.349
59.644
Total Expenses - EUR
-
-
-
-
2.055
46.035
47.042
33.030
48.587
72.795
Gross Profit/Loss - EUR
-
-
-
-
-2.055
14.306
19.429
33.454
8.762
-13.151
Net Profit/Loss - EUR
-
-
-
-
-2.055
13.720
18.764
32.822
8.217
-13.747
Employees
-
-
-
-
3
2
2
3
4
6
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 5.2%, from 53.532 euro in the year 2023, to 56.026 euro in 2024.
The Net Profit decreased by -8.171 euro, from 8.217 euro in 2023, to 0 in the last year.
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Financial Rating - CLIMATERM BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Climaterm Business S.r.l.
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Insolvency Probability
Financial Reports - Climaterm Business S.r.l.
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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 Business S.r.l. - CUI 41936542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.438
2.069
11.361
8.875
Current Assets
-
-
-
-
1.494
33.978
39.567
46.166
23.993
32.327
Inventories
-
-
-
-
0
6.127
0
12.685
14.339
25.619
Receivables
-
-
-
-
0
3.358
2.601
32.799
2.069
1.166
Cash
-
-
-
-
1.494
24.493
36.966
682
7.584
5.542
Shareholders Funds
-
-
-
-
52
13.772
32.231
35.255
11.020
-2.789
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
1.442
20.207
8.774
12.979
24.334
43.992
Income in Advance
-
-
-
-
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.327 euro in 2024 which includes Inventories of
25.619 euro, Receivables of
1.166 euro and cash availability of
5.542 euro.
The company's Equity was valued at
-2.789 euro, while total Liabilities amounted to
43.992 euro.
Equity decreased by -13.747 euro, from 11.020 euro in 2023, to -2.789 in 2024.
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