Financial results - CLIMATIZARE BUZĂU S.R.L.

Financial Summary - Climatizare Buzău S.r.l.
Unique identification code: 42516776
Registration number: J10/346/2020
Nace: 4322
Sales - Ron
223.806
Net Profit - Ron
106.897
Employees
1
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Company Climatizare Buzău S.r.l. with Fiscal Code 42516776 recorded a turnover of 2024 of 223.806, with a net profit of 106.897 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 - Climatizare Buzău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.004 173.257 123.317 84.574 223.806
Total Income - EUR - - - - - 21.004 173.264 123.317 84.574 227.425
Total Expenses - EUR - - - - - 11.288 101.295 80.938 81.334 114.468
Gross Profit/Loss - EUR - - - - - 9.716 71.969 42.379 3.240 112.957
Net Profit/Loss - EUR - - - - - 9.109 70.378 41.368 2.528 106.897
Employees - - - - - 0 1 1 2 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 increased by 166.1%, from 84.574 euro in the year 2023, to 223.806 euro in 2024. The Net Profit increased by 104.383 euro, from 2.528 euro in 2023, to 106.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Climatizare Buzău 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 - Climatizare Buzău S.r.l. - CUI 42516776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 263 8.521 6.374 11.426 7.219
Current Assets - - - - - 11.354 101.483 66.984 38.446 189.504
Inventories - - - - - 37 5.819 11.534 0 22.569
Receivables - - - - - 9.310 36.741 49.874 24.726 136.645
Cash - - - - - 2.007 58.923 5.576 13.721 30.290
Shareholders Funds - - - - - 9.935 71.158 42.317 18.126 96.907
Social Capital - - - - - 827 809 811 809 804
Debts - - - - - 2.086 47.378 32.266 31.569 99.524
Income in Advance - - - - - 0 0 0 0 293
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 189.504 euro in 2024 which includes Inventories of 22.569 euro, Receivables of 136.645 euro and cash availability of 30.290 euro.
The company's Equity was valued at 96.907 euro, while total Liabilities amounted to 99.524 euro. Equity increased by 78.883 euro, from 18.126 euro in 2023, to 96.907 in 2024. The Debt Ratio was 50.6% in the year 2024.

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