Financial results - CLIMATIC STATION SRL

Financial Summary - Climatic Station Srl
Unique identification code: 36329838
Registration number: J23/2953/2016
Nace: 4322
Sales - Ron
315.574
Net Profit - Ron
154.818
Employees
1
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Company Climatic Station Srl with Fiscal Code 36329838 recorded a turnover of 2024 of 315.574, with a net profit of 154.818 and having an average number of employees of 1. 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 Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.266 65.400 45.714 109.930 127.885 150.512 300.806 315.574
Total Income - EUR - - 6.266 65.400 45.714 109.930 127.885 150.715 300.806 315.574
Total Expenses - EUR - - 5.208 35.426 20.974 49.798 46.634 90.734 125.418 152.174
Gross Profit/Loss - EUR - - 1.059 29.974 24.741 60.131 81.251 59.981 175.388 163.400
Net Profit/Loss - EUR - - 871 28.543 23.369 57.027 78.316 58.473 172.380 154.818
Employees - - 0 1 1 0 1 1 1 1
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 5.5%, from 300.806 euro in the year 2023, to 315.574 euro in 2024. The Net Profit decreased by -16.598 euro, from 172.380 euro in 2023, to 154.818 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 Station Srl - CUI 36329838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.656 8.082 8.113 6.708 19.513 15.540 11.007
Current Assets - - 1.148 22.463 48.943 105.343 80.099 73.742 119.103 158.083
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.949 15.499 18.669 19.804 24.217 63.178 93.107
Cash - - 1.148 18.514 33.444 86.674 60.295 49.525 55.925 64.976
Shareholders Funds - - 914 29.441 51 50 78.364 76.247 121.033 34.247
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 233 678 56.974 113.406 8.443 17.008 13.611 134.843
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.107 euro and cash availability of 64.976 euro.
The company's Equity was valued at 34.247 euro, while total Liabilities amounted to 134.843 euro. Equity decreased by -86.110 euro, from 121.033 euro in 2023, to 34.247 in 2024.

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