Financial results - CLIMATERM EXPERT S.R.L.

Financial Summary - Climaterm Expert S.r.l.
Unique identification code: 48621851
Registration number: J2023001749035
Nace: 4322
Sales - Ron
11.681
Net Profit - Ron
-8.479
Employees
1
Open Account
Company Climaterm Expert S.r.l. with Fiscal Code 48621851 recorded a turnover of 2024 of 11.681, with a net profit of -8.479 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 970 11.681
Total Income - EUR - - - - - - - - 970 12.526
Total Expenses - EUR - - - - - - - - 645 20.880
Gross Profit/Loss - EUR - - - - - - - - 326 -8.354
Net Profit/Loss - EUR - - - - - - - - 274 -8.479
Employees - - - - - - - - 0 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 1,110.5%, from 970 euro in the year 2023, to 11.681 euro in 2024. The Net Profit decreased by -272 euro, from 274 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 S.r.l. - CUI 48621851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.011 83
Current Assets - - - - - - - - 649 382
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 649 382
Shareholders Funds - - - - - - - - 314 -8.167
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.346 8.632
Income in Advance - - - - - - - - 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 382 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 382 euro.
The company's Equity was valued at -8.167 euro, while total Liabilities amounted to 8.632 euro. Equity decreased by -8.479 euro, from 314 euro in 2023, to -8.167 in 2024.

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