Company Climatico Line Srl with Fiscal Code 31307952
recorded a turnover of 2024 of
15.929.209,
with a net profit of
595.949
and having an average number of employees of
35.
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 -
Climatico Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.613.934
1.929.034
2.208.535
3.479.305
3.643.707
5.692.060
7.482.887
10.235.855
10.554.020
15.929.209
Total Income - EUR
1.618.936
1.943.371
2.217.676
3.513.068
3.736.709
5.810.685
7.616.178
10.251.429
10.791.752
16.236.380
Total Expenses - EUR
1.605.807
1.907.834
2.208.964
3.503.774
3.639.501
5.473.457
7.248.876
9.702.836
10.494.625
15.531.828
Gross Profit/Loss - EUR
13.129
35.537
8.713
9.294
97.208
337.227
367.302
548.593
297.126
704.552
Net Profit/Loss - EUR
10.339
29.348
2.133
6.337
82.422
297.353
318.079
477.580
251.649
595.949
Employees
9
13
15
18
21
25
21
22
25
35
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 51.8%, from 10.554.020 euro in the year 2023, to 15.929.209 euro in 2024.
The Net Profit increased by 345.707 euro, from 251.649 euro in 2023, to 595.949 in the last year.
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Financial Rating - CLIMATICO LINE SRL
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Insolvency Probability
Financial Reports - Climatico Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Climatico Line Srl - CUI 31307952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.290
84.311
88.573
104.625
115.250
160.833
178.488
157.770
953.969
1.064.126
Current Assets
160.259
241.416
495.375
622.350
814.155
1.240.815
1.703.264
2.771.341
3.256.301
3.695.377
Inventories
68.626
176.037
342.135
406.693
604.306
842.252
1.263.230
1.922.798
2.859.310
3.447.123
Receivables
61.585
27.384
38.578
57.310
103.356
267.183
270.849
518.888
335.683
177.071
Cash
30.048
37.995
114.662
158.347
106.493
131.380
169.185
329.655
61.308
71.182
Shareholders Funds
21.556
50.684
51.959
57.342
138.653
392.031
710.512
1.141.203
1.389.391
1.637.310
Social Capital
45
45
44
43
42
41
9.137
9.166
9.138
9.087
Debts
214.156
275.043
534.760
672.370
794.380
1.015.811
1.185.150
1.787.908
2.820.879
3.132.165
Income in Advance
3.975
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
3.695.377 euro in 2024 which includes Inventories of
3.447.123 euro, Receivables of
177.071 euro and cash availability of
71.182 euro.
The company's Equity was valued at
1.637.310 euro, while total Liabilities amounted to
3.132.165 euro.
Equity increased by 255.684 euro, from 1.389.391 euro in 2023, to 1.637.310 in 2024.
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