Financial results - CLIMATERM S.R.L.

Financial Summary - Climaterm S.r.l.
Unique identification code: 21909829
Registration number: J34/406/2007
Nace: 4322
Sales - Ron
63.376
Net Profit - Ron
20.713
Employees
1
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Company Climaterm S.r.l. with Fiscal Code 21909829 recorded a turnover of 2024 of 63.376, with a net profit of 20.713 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.509 15.090 21.637 19.260 20.240 28.236 35.444 46.014 36.234 63.376
Total Income - EUR 10.524 15.090 21.639 19.263 20.420 28.237 35.449 46.020 36.238 65.570
Total Expenses - EUR 9.634 13.578 15.908 15.223 14.561 17.994 28.469 31.100 30.392 43.921
Gross Profit/Loss - EUR 891 1.512 5.730 4.040 5.859 10.242 6.979 14.919 5.846 21.649
Net Profit/Loss - EUR 575 1.210 5.510 3.848 5.655 9.981 6.625 14.482 5.520 20.713
Employees 1 1 1 1 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 increased by 75.9%, from 36.234 euro in the year 2023, to 63.376 euro in 2024. The Net Profit increased by 15.224 euro, from 5.520 euro in 2023, to 20.713 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 S.r.l. - CUI 21909829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2 2 0 440 144 0 0 0
Current Assets 8.076 9.225 15.407 14.044 14.483 19.347 20.770 29.500 20.551 35.282
Inventories 263 0 408 0 392 308 669 3.673 1.051 2.249
Receivables 3.957 4.041 4.940 3.610 4.165 3.614 27 140 1.828 1.673
Cash 3.857 5.184 10.059 10.434 9.926 15.425 20.074 25.688 17.672 31.361
Shareholders Funds 5.243 6.400 11.801 11.098 11.586 16.178 17.390 25.281 16.573 31.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.833 2.825 3.608 2.948 2.898 3.609 3.523 4.219 3.978 3.578
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 35.282 euro in 2024 which includes Inventories of 2.249 euro, Receivables of 1.673 euro and cash availability of 31.361 euro.
The company's Equity was valued at 31.704 euro, while total Liabilities amounted to 3.578 euro. Equity increased by 15.224 euro, from 16.573 euro in 2023, to 31.704 in 2024.

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