Financial results - CLIMATEX-CONFORT SRL

Financial Summary - Climatex-Confort Srl
Unique identification code: 32403451
Registration number: J40/13277/2013
Nace: 4613
Sales - Ron
-
Net Profit - Ron
Employees
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Company Climatex-Confort Srl with Fiscal Code 32403451 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climatex-Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.767 4.167 3.783 4.831 0 0 0 0 0 -
Total Income - EUR 3.767 4.167 3.783 4.831 0 0 0 0 0 -
Total Expenses - EUR 2.841 2.607 2.244 2.859 0 0 0 0 0 -
Gross Profit/Loss - EUR 926 1.560 1.538 1.972 0 0 0 0 0 -
Net Profit/Loss - EUR 813 1.435 1.429 1.827 0 0 0 0 0 -
Employees 0 0 0 0 0 0 0 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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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 - Climatex-Confort Srl - CUI 32403451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 246 242 238 233 229 224 224 224 -
Current Assets 7.370 8.705 10.269 12.264 12.026 7.250 7.089 7.111 7.090 -
Inventories 5.724 5.516 6.015 4.488 4.401 4.318 4.222 4.235 4.222 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 1.646 3.189 4.253 7.775 7.625 2.932 2.867 2.876 2.867 -
Shareholders Funds 408 1.838 3.236 5.003 4.906 4.813 4.707 4.721 4.707 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.211 7.113 7.275 7.498 7.353 2.665 2.606 2.614 2.606 -
Income in Advance 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.090 euro in 2023 which includes Inventories of 4.222 euro, Receivables of 0 euro and cash availability of 2.867 euro.
The company's Equity was valued at 4.707 euro, while total Liabilities amounted to 2.606 euro.

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