Financial results - CLIMATIV DESIGN SRL

Financial Summary - Climativ Design Srl
Unique identification code: 14765941
Registration number: J40/5992/2002
Nace: 7112
Sales - Ron
10.746
Net Profit - Ron
-71
Employees
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Company Climativ Design Srl with Fiscal Code 14765941 recorded a turnover of 2024 of 10.746, with a net profit of -71 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climativ Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.855 2.327 23.767 27.168 7.744 9.207 21.276 17.053 10.188 10.746
Total Income - EUR 6.855 2.327 23.767 27.168 7.744 9.207 21.276 17.053 10.199 10.746
Total Expenses - EUR 8.696 5.075 26.500 25.339 7.495 9.972 20.608 15.987 10.911 10.704
Gross Profit/Loss - EUR -1.841 -2.748 -2.733 1.829 249 -765 668 1.066 -713 42
Net Profit/Loss - EUR -2.047 -2.818 -3.446 1.014 17 -1.014 29 555 -713 -71
Employees 0 0 0 0 0 0 0 0 0 0
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 6.1%, from 10.188 euro in the year 2023, to 10.746 euro in 2024.
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 - Climativ Design Srl - CUI 14765941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 271 94 92 0 94 97 97 104 0
Current Assets 98.460 85.609 8.663 7.697 7.416 7.186 14.360 7.841 7.177 4.572
Inventories 3.246 2.380 2.715 2.485 2.649 2.733 2.319 2.505 3.043 2.533
Receivables 33.661 3.035 5.421 4.718 4.687 4.453 4.387 3.966 3.914 251
Cash 61.553 80.195 527 494 80 0 7.654 1.371 219 1.788
Shareholders Funds 62.124 362 -3.091 -2.020 -1.964 -2.941 -2.846 -2.300 -3.006 -3.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.802 85.570 9.137 7.209 8.511 9.368 16.735 9.636 10.497 7.986
Income in Advance 0 0 2.711 2.661 870 853 834 837 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.572 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 251 euro and cash availability of 1.788 euro.
The company's Equity was valued at -3.164 euro, while total Liabilities amounted to 7.986 euro. Equity decreased by -174 euro, from -3.006 euro in 2023, to -3.164 in 2024.

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