Financial results - CLIMATERM EXPERT CONSTRUCT S.R.L.

Financial Summary - Climaterm Expert Construct S.r.l.
Unique identification code: 42585121
Registration number: J40/5880/2020
Nace: 4322
Sales - Ron
91.559
Net Profit - Ron
-3.515
Employees
1
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Company Climaterm Expert Construct S.r.l. with Fiscal Code 42585121 recorded a turnover of 2024 of 91.559, with a net profit of -3.515 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 Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.764 26.160 26.944 83.007 91.559
Total Income - EUR - - - - - 21.764 26.160 26.944 83.007 91.559
Total Expenses - EUR - - - - - 24.465 34.480 27.419 60.822 93.438
Gross Profit/Loss - EUR - - - - - -2.701 -8.321 -475 22.185 -1.880
Net Profit/Loss - EUR - - - - - -2.909 -8.582 -905 21.371 -3.515
Employees - - - - - 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 10.9%, from 83.007 euro in the year 2023, to 91.559 euro in 2024. The Net Profit decreased by -21.252 euro, from 21.371 euro in 2023, to 0 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 Expert Construct S.r.l. - CUI 42585121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 583 2.710 322 197 436
Current Assets - - - - - 1.598 5.486 2.724 40.385 17.500
Inventories - - - - - 104 102 102 8.390 0
Receivables - - - - - 103 4.999 1.668 3.559 1.021
Cash - - - - - 1.390 385 953 28.436 16.478
Shareholders Funds - - - - - -2.806 -11.326 -12.266 9.142 5.576
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 5.028 19.852 15.592 31.719 12.653
Income in Advance - - - - - 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 17.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.021 euro and cash availability of 16.478 euro.
The company's Equity was valued at 5.576 euro, while total Liabilities amounted to 12.653 euro. Equity decreased by -3.515 euro, from 9.142 euro in 2023, to 5.576 in 2024.

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