Company Climatico System S.r.l. with Fiscal Code 42997424
recorded a turnover of 2024 of
40,
with a net profit of
-9.561
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 -
Climatico System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
19.250
24.881
162
40
Total Income - EUR
-
-
-
-
-
0
19.250
24.881
162
40
Total Expenses - EUR
-
-
-
-
-
172
1.217
7.921
10.432
9.601
Gross Profit/Loss - EUR
-
-
-
-
-
-172
18.034
16.961
-10.271
-9.561
Net Profit/Loss - EUR
-
-
-
-
-
-172
17.514
16.712
-10.272
-9.561
Employees
-
-
-
-
-
0
0
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 decreased by -75.0%, from 162 euro in the year 2023, to 40 euro in 2024.
Check the financial reports for the company - Climatico System S.r.l.
Financial Rating - CLIMATICO SYSTEM S.R.L.
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Financial Rating
Payment Limits - Climatico System S.r.l.
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Prob. of insolvency - Climatico System S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Climatico System S.r.l.
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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 -
Climatico System S.r.l. - CUI 42997424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
248
18.367
17.822
6.963
609
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
7.448
15.824
56
55
Cash
-
-
-
-
-
248
10.919
1.998
6.907
554
Shareholders Funds
-
-
-
-
-
242
17.751
17.199
-8.844
-18.355
Social Capital
-
-
-
-
-
413
404
406
404
402
Debts
-
-
-
-
-
6
616
623
15.807
18.963
Income in Advance
-
-
-
-
-
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
609 euro in 2024 which includes Inventories of
0 euro, Receivables of
55 euro and cash availability of
554 euro.
The company's Equity was valued at
-18.355 euro, while total Liabilities amounted to
18.963 euro.
Equity decreased by -9.561 euro, from -8.844 euro in 2023, to -18.355 in 2024.
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