Financial results - CLIMATERM DESIGN SRL

Financial Summary - Climaterm Design Srl
Unique identification code: 1968219
Registration number: J10/511/1999
Nace: 9522
Sales - Ron
-
Net Profit - Ron
-319
Employee
The most important financial indicators for the company Climaterm Design Srl - Unique Identification Number 1968219: sales in 2023 was - euro, registering a net profit of -319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climaterm Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.720 209.259 288.899 343.711 412.810 477.685 136.033 0 6.014 0
Total Income - EUR 183.157 218.391 303.886 355.845 426.903 501.912 138.164 -2.931 7.116 0
Total Expenses - EUR 187.830 210.639 277.153 315.517 364.909 496.402 169.149 14.018 10.636 319
Gross Profit/Loss - EUR -4.673 7.752 26.732 40.328 61.994 5.510 -30.985 -16.949 -3.520 -319
Net Profit/Loss - EUR -4.673 7.162 22.387 36.946 57.725 491 -32.276 -16.949 -3.591 -319
Employees 9 9 9 10 14 17 5 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Design Srl - CUI 1968219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.411 25.824 22.601 33.310 30.238 23.632 4.432 1.117 460 459
Current Assets 109.189 99.157 123.946 182.963 182.137 91.405 35.970 16.882 2.683 2.860
Inventories 63.307 56.995 62.036 96.743 102.373 21.120 3.935 0 0 0
Receivables 23.159 16.415 25.052 47.229 46.147 59.437 22.113 10.036 2.655 2.650
Cash 22.722 25.747 36.858 38.990 33.617 10.848 9.922 6.847 28 210
Shareholders Funds 53.538 61.148 52.412 88.470 114.635 34.375 965 -16.005 -19.645 -19.905
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281
Debts 69.062 63.834 94.135 126.423 95.302 80.662 39.436 34.004 22.789 23.224
Income in Advance 0 0 0 1.380 2.438 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.860 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.650 euro and cash availability of 210 euro.
The company's Equity was valued at -19.905 euro, while total Liabilities amounted to 23.224 euro. Equity decreased by -320 euro, from -19.645 euro in 2022, to -19.905 in 2023.

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