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Financial results - CLIMATERM PRODUCTIE SI SERVICII S.R.L.

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Financial Summary - Climaterm Productie Si Servicii S.r.l.
Unique identification code: 42481252
Registration number: J10/300/2020
Nace: 4322
Sales - Ron
302.944
Net Profit - Ron
-11.817
Employees
5
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Company Climaterm Productie Si Servicii S.r.l. with Fiscal Code 42481252 recorded a turnover of 2024 of 302.944, with a net profit of -11.817 and having an average number of employees of 5. 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 Productie Si Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 210.949 380.938 335.134 324.050 302.944
Total Income - EUR - - - - - 214.822 396.009 344.369 332.256 310.817
Total Expenses - EUR - - - - - 203.809 378.226 335.805 322.923 322.634
Gross Profit/Loss - EUR - - - - - 11.013 17.783 8.564 9.333 -11.817
Net Profit/Loss - EUR - - - - - 8.953 14.298 5.292 6.525 -11.817
Employees - - - - - 10 13 9 7 5
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 -6.0%, from 324.050 euro in the year 2023, to 302.944 euro in 2024. The Net Profit decreased by -6.488 euro, from 6.525 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 Productie Si Servicii S.r.l. - CUI 42481252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.481 17.428 36.265 27.477 21.201
Current Assets - - - - - 159.089 124.938 106.706 104.256 107.669
Inventories - - - - - 61.532 56.943 54.152 74.358 76.661
Receivables - - - - - 22.890 31.586 43.213 28.244 14.466
Cash - - - - - 74.667 36.410 9.341 1.655 16.542
Shareholders Funds - - - - - 8.994 23.093 5.341 11.849 -34
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 168.576 119.345 130.494 119.771 129.144
Income in Advance - - - - - 0 0 7.583 4.440 2.207
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 107.669 euro in 2024 which includes Inventories of 76.661 euro, Receivables of 14.466 euro and cash availability of 16.542 euro.
The company's Equity was valued at -34 euro, while total Liabilities amounted to 129.144 euro. Equity decreased by -11.817 euro, from 11.849 euro in 2023, to -34 in 2024. The Debt Ratio was 98.3% in the year 2024.
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