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Financial results - CLIMATIM INSTALATII SERVICE S.R.L.

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Financial Summary - Climatim Instalatii Service S.r.l.
Unique identification code: 44324009
Registration number: J08/1468/2021
Nace: 4322
Sales - Ron
426.932
Net Profit - Ron
108.981
Employees
6
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Company Climatim Instalatii Service S.r.l. with Fiscal Code 44324009 recorded a turnover of 2024 of 426.932, with a net profit of 108.981 and having an average number of employees of 6. 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 - Climatim Instalatii Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.672 137.481 294.930 426.932
Total Income - EUR - - - - - - 35.672 137.814 294.930 427.119
Total Expenses - EUR - - - - - - 25.837 106.813 243.349 305.587
Gross Profit/Loss - EUR - - - - - - 9.835 31.002 51.581 121.533
Net Profit/Loss - EUR - - - - - - 9.292 29.326 48.854 108.981
Employees - - - - - - 0 0 5 6
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 45.6%, from 294.930 euro in the year 2023, to 426.932 euro in 2024. The Net Profit increased by 60.400 euro, from 48.854 euro in 2023, to 108.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Climatim Instalatii Service 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 - Climatim Instalatii Service S.r.l. - CUI 44324009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 80 8.691 10.307 28.235
Current Assets - - - - - - 13.705 43.662 48.244 92.356
Inventories - - - - - - 506 399 4.322 51
Receivables - - - - - - 797 11.692 26.728 6.767
Cash - - - - - - 12.401 31.571 17.194 85.537
Shareholders Funds - - - - - - 9.333 29.374 48.902 109.029
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.452 22.979 9.649 12.371
Income in Advance - - - - - - 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 92.356 euro in 2024 which includes Inventories of 51 euro, Receivables of 6.767 euro and cash availability of 85.537 euro.
The company's Equity was valued at 109.029 euro, while total Liabilities amounted to 12.371 euro. Equity increased by 60.400 euro, from 48.902 euro in 2023, to 109.029 in 2024.
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