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
-187
Employees
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Company Climaterm Design Srl with Fiscal Code 1968219 recorded a turnover of 2024 of - , with a net profit of -187 and having an average number of employees of - . 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.259 288.899 343.711 412.810 477.685 136.033 0 6.014 0 0
Total Income - EUR 218.391 303.886 355.845 426.903 501.912 138.164 -2.931 7.116 0 0
Total Expenses - EUR 210.639 277.153 315.517 364.909 496.402 169.149 14.018 10.636 319 187
Gross Profit/Loss - EUR 7.752 26.732 40.328 61.994 5.510 -30.985 -16.949 -3.520 -319 -187
Net Profit/Loss - EUR 7.162 22.387 36.946 57.725 491 -32.276 -16.949 -3.591 -319 -187
Employees 9 9 10 14 17 5 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLIMATERM DESIGN 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Climaterm Design Srl - CUI 1968219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.824 22.601 33.310 30.238 23.632 4.432 1.117 460 459 456
Current Assets 99.157 123.946 182.963 182.137 91.405 35.970 16.882 2.683 2.860 2.972
Inventories 56.995 62.036 96.743 102.373 21.120 3.935 0 0 0 0
Receivables 16.415 25.052 47.229 46.147 59.437 22.113 10.036 2.655 2.650 2.636
Cash 25.747 36.858 38.990 33.617 10.848 9.922 6.847 28 210 337
Shareholders Funds 61.148 52.412 88.470 114.635 34.375 965 -16.005 -19.645 -19.905 -19.982
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 63.834 94.135 126.423 95.302 80.662 39.436 34.004 22.789 23.224 23.410
Income in Advance 0 0 1.380 2.438 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 2.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.636 euro and cash availability of 337 euro.
The company's Equity was valued at -19.982 euro, while total Liabilities amounted to 23.410 euro. Equity decreased by -187 euro, from -19.905 euro in 2023, to -19.982 in 2024.

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