Financial results - CLIMATICA SRL

Financial Summary - Climatica Srl
Unique identification code: 18493017
Registration number: J40/4532/2006
Nace: 4614
Sales - Ron
19.546
Net Profit - Ron
-52.840
Employees
1
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Company Climatica Srl with Fiscal Code 18493017 recorded a turnover of 2024 of 19.546, with a net profit of -52.840 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climatica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.873 66.306 961.414 420.207 315.032 90.527 49.063 48.255 19.546
Total Income - EUR 0 3.941 66.685 962.928 420.522 315.045 90.573 50.405 48.259 20.046
Total Expenses - EUR 624 6.503 89.709 822.112 408.629 258.590 113.979 76.852 73.832 72.689
Gross Profit/Loss - EUR -624 -2.562 -23.024 140.817 11.893 56.454 -23.406 -26.447 -25.574 -52.643
Net Profit/Loss - EUR -624 -2.678 -23.733 131.199 7.688 53.588 -24.207 -26.926 -26.046 -52.840
Employees 0 0 1 3 4 4 4 3 3 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 decreased by -59.3%, from 48.255 euro in the year 2023, to 19.546 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLIMATICA SRL

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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 - Climatica Srl - CUI 18493017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.681 14.596 9.922 11.101 7.301 4.691 2.685 1.568
Current Assets 2.573 8.135 990.188 125.129 137.680 167.409 126.955 105.094 82.451 22.504
Inventories 0 4.058 867.802 30.444 54.494 48.132 45.472 46.801 51.255 12.615
Receivables 2.147 3.926 25.787 9.651 7.218 4.651 4.488 5.296 4.088 1.054
Cash 426 151 96.599 85.033 75.968 114.627 76.995 52.997 27.108 8.835
Shareholders Funds -15.995 -18.510 -41.930 90.039 95.962 147.731 120.248 93.694 67.311 14.070
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.568 26.645 1.038.974 50.696 52.578 31.838 14.722 16.793 18.773 10.555
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.504 euro in 2024 which includes Inventories of 12.615 euro, Receivables of 1.054 euro and cash availability of 8.835 euro.
The company's Equity was valued at 14.070 euro, while total Liabilities amounted to 10.555 euro. Equity decreased by -52.865 euro, from 67.311 euro in 2023, to 14.070 in 2024.

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