Financial results - CLIMATIC IDRO INSTAL S.R.L.

Financial Summary - Climatic Idro Instal S.r.l.
Unique identification code: 32171220
Registration number: J02/943/2013
Nace: 4322
Sales - Ron
49.400
Net Profit - Ron
1.614
Employees
2
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Company Climatic Idro Instal S.r.l. with Fiscal Code 32171220 recorded a turnover of 2024 of 49.400, with a net profit of 1.614 and having an average number of employees of 2. 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 Idro Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.915 118.750 115.236 118.027 74.583 3.429 2.456 11.034 18.988 49.400
Total Income - EUR 136.214 140.827 132.573 137.936 92.081 13.985 2.457 11.725 19.178 49.742
Total Expenses - EUR 126.524 148.262 130.473 127.927 92.543 20.619 2.347 7.653 16.937 47.669
Gross Profit/Loss - EUR 9.691 -7.435 2.100 10.009 -462 -6.634 109 4.072 2.241 2.073
Net Profit/Loss - EUR 8.137 -7.435 641 8.629 -1.383 -6.786 33 3.719 1.882 1.614
Employees 1 1 1 1 1 1 0 0 0 2
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 161.6%, from 18.988 euro in the year 2023, to 49.400 euro in 2024. The Net Profit decreased by -258 euro, from 1.882 euro in 2023, to 1.614 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 - Climatic Idro Instal S.r.l. - CUI 32171220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.702 7.516 21 1.074 790 517 253 0 0 3.099
Current Assets 98.110 43.138 27.201 35.027 32.580 6.446 5.974 8.487 7.225 9.124
Inventories 11.575 0 0 0 0 0 0 0 0 4.733
Receivables 84.027 31.013 15.705 18.486 24.979 4.370 4.149 3.062 6.329 1.947
Cash 2.508 12.125 11.497 16.540 7.600 2.076 1.825 5.425 896 2.444
Shareholders Funds 5.611 -1.881 -1.209 7.443 5.916 -941 -887 2.829 4.703 6.291
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 110.202 52.536 28.431 28.658 27.454 7.904 7.113 5.657 2.522 5.932
Income in Advance 0 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 "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 9.124 euro in 2024 which includes Inventories of 4.733 euro, Receivables of 1.947 euro and cash availability of 2.444 euro.
The company's Equity was valued at 6.291 euro, while total Liabilities amounted to 5.932 euro. Equity increased by 1.614 euro, from 4.703 euro in 2023, to 6.291 in 2024.

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