Company Climaterm Group S.r.l. with Fiscal Code 17379627
recorded a turnover of 2024 of
107.971,
with a net profit of
-13.500
and having an average number of employees of
4.
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 Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.434
90.095
114.904
66.327
66.558
160.404
109.619
109.123
123.783
107.971
Total Income - EUR
56.434
90.095
114.904
66.327
66.558
160.404
109.619
109.123
123.783
107.993
Total Expenses - EUR
55.404
91.313
112.899
72.504
65.672
109.970
108.262
107.727
129.487
118.253
Gross Profit/Loss - EUR
1.030
-1.218
2.006
-6.176
886
50.434
1.356
1.395
-5.704
-10.261
Net Profit/Loss - EUR
1.030
-2.261
828
-6.840
221
48.830
260
304
-6.942
-13.500
Employees
3
4
4
3
3
4
4
4
4
4
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 decreased by -12.3%, from 123.783 euro in the year 2023, to 107.971 euro in 2024.
Check the financial reports for the company - Climaterm Group S.r.l.
Financial Rating - CLIMATERM GROUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Climaterm Group S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Climaterm Group S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Climaterm Group S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Group S.r.l. - CUI 17379627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.550
3.634
1.784
0
0
0
0
0
Current Assets
85.784
51.795
10.321
23.061
3.518
17.528
27.119
14.259
19.583
6.181
Inventories
1.181
0
0
0
0
0
0
0
0
0
Receivables
80.000
27.879
2.836
15.486
2.254
14.737
24.996
13.093
19.176
3.842
Cash
4.603
23.916
7.485
7.575
1.264
2.791
2.123
1.166
407
2.339
Shareholders Funds
-55.160
-56.858
-55.068
-60.897
-59.497
-9.539
-9.067
-8.791
-15.706
-29.118
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.241
108.653
55.659
72.592
50.089
27.067
36.185
23.050
35.289
35.299
Income in Advance
15.703
15.543
15.280
15.000
14.709
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
6.181 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.842 euro and cash availability of
2.339 euro.
The company's Equity was valued at
-29.118 euro, while total Liabilities amounted to
35.299 euro.
Equity decreased by -13.500 euro, from -15.706 euro in 2023, to -29.118 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Climaterm Group S.r.l.