Financial results - CLIMATIC GPS S.R.L.

Financial Summary - Climatic Gps S.r.l.
Unique identification code: 36893020
Registration number: J2017000016124
Nace: 4322
Sales - Ron
849.344
Net Profit - Ron
65.277
Employees
12
Open Account
Company Climatic Gps S.r.l. with Fiscal Code 36893020 recorded a turnover of 2024 of 849.344, with a net profit of 65.277 and having an average number of employees of 12. 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 - Climatic Gps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.482 68.463 143.892 191.452 192.641 370.416 517.887 849.344
Total Income - EUR - - 47.482 68.463 145.309 195.043 192.660 371.170 519.964 850.141
Total Expenses - EUR - - 26.901 56.822 110.979 144.628 173.777 245.843 504.718 772.706
Gross Profit/Loss - EUR - - 20.581 11.641 34.331 50.415 18.884 125.327 15.246 77.435
Net Profit/Loss - EUR - - 20.107 10.956 32.878 48.644 17.188 120.003 11.197 65.277
Employees - - 1 2 2 3 4 1 1 12
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 64.9%, from 517.887 euro in the year 2023, to 849.344 euro in 2024. The Net Profit increased by 54.142 euro, from 11.197 euro in 2023, to 65.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Climatic Gps S.r.l.

Rating financiar

Financial Rating -
CLIMATIC GPS 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
Limite de plata

Payment Limits -
Climatic Gps S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Climatic Gps S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Climatic Gps 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 - Climatic Gps S.r.l. - CUI 36893020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.556 9.270 13.777 8.451 4.674 7.384 14.390 20.282
Current Assets - - 13.923 21.789 52.902 120.984 138.090 292.747 299.116 315.873
Inventories - - 0 1.519 7.954 17.522 32.517 84.812 124.002 125.121
Receivables - - 7.972 8.008 19.646 74.866 57.544 140.533 96.953 52.415
Cash - - 5.951 12.262 25.302 28.596 48.029 67.401 78.162 138.337
Shareholders Funds - - 20.151 25.859 58.236 105.776 115.059 120.133 130.966 65.422
Social Capital - - 44 43 42 41 40 122 121 121
Debts - - 4.328 5.200 8.443 23.659 27.705 180.332 183.816 272.348
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.873 euro in 2024 which includes Inventories of 125.121 euro, Receivables of 52.415 euro and cash availability of 138.337 euro.
The company's Equity was valued at 65.422 euro, while total Liabilities amounted to 272.348 euro. Equity decreased by -64.812 euro, from 130.966 euro in 2023, to 65.422 in 2024.

Risk Reports Prices

Reviews - Climatic Gps S.r.l.

Comments - Climatic Gps S.r.l.

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.