Company Climaterm Srl with Fiscal Code 19084479
recorded a turnover of 2024 of
106.249,
with a net profit of
-39.462
and having an average number of employees of
3.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.631
81.709
56.113
60.235
61.932
68.568
65.902
90.303
79.128
106.249
Total Income - EUR
82.632
81.709
56.113
61.574
61.933
68.568
65.942
90.303
79.128
106.255
Total Expenses - EUR
87.861
89.868
66.470
75.855
83.468
68.232
72.601
101.805
119.351
143.496
Gross Profit/Loss - EUR
-5.229
-8.159
-10.357
-14.281
-21.535
336
-6.659
-11.502
-40.223
-37.241
Net Profit/Loss - EUR
-5.229
-8.976
-10.919
-14.882
-22.154
-574
-7.318
-12.405
-41.014
-39.462
Employees
2
2
2
3
3
1
2
2
3
3
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 35.0%, from 79.128 euro in the year 2023, to 106.249 euro in 2024.
Check the financial reports for the company - Climaterm Srl
Financial Rating - CLIMATERM SRL
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Prob. of insolvency - Climaterm Srl
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Financial Reports - Climaterm 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.532 euro in 2024 which includes Inventories of
49.243 euro, Receivables of
4.744 euro and cash availability of
1.545 euro.
The company's Equity was valued at
-80.199 euro, while total Liabilities amounted to
141.613 euro.
Equity decreased by -39.462 euro, from -40.966 euro in 2023, to -80.199 in 2024.
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