Financial results - CLIMATOP SRL

Financial Summary - Climatop Srl
Unique identification code: 15451238
Registration number: J35/1229/2003
Nace: 4322
Sales - Ron
80.650
Net Profit - Ron
-6.888
Employees
2
Open Account
Company Climatop Srl with Fiscal Code 15451238 recorded a turnover of 2024 of 80.650, with a net profit of -6.888 and having an average number of employees of 2. 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 - Climatop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.496 91.079 49.548 30.293 50.304 64.836 57.633 52.361 100.528 80.650
Total Income - EUR 65.496 91.122 49.602 30.293 50.304 64.837 57.633 52.362 100.528 80.764
Total Expenses - EUR 16.060 18.796 26.215 24.482 77.648 93.658 37.122 44.716 138.250 87.652
Gross Profit/Loss - EUR 49.436 72.326 23.388 5.810 -27.344 -28.821 20.511 7.646 -37.723 -6.888
Net Profit/Loss - EUR 47.471 71.415 22.892 5.507 -27.847 -29.470 19.935 7.122 -38.728 -6.888
Employees 4 4 4 3 8 9 4 4 3 2
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 -19.3%, from 100.528 euro in the year 2023, to 80.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Climatop Srl

Rating financiar

Financial Rating -
CLIMATOP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Climatop Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Climatop Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Climatop Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Climatop Srl - CUI 15451238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 13.304
Current Assets 97.253 168.256 104.232 65.974 4.194 9.973 9.622 19.884 22.758 36.467
Inventories 8 8 4 1.823 1.970 1.889 2.525 2.533 1.000 24.710
Receivables 96.019 167.232 104.033 63.275 2.202 7.710 6.977 17.246 20.218 11.622
Cash 1.226 1.017 194 876 22 374 119 105 1.540 135
Shareholders Funds 80.424 151.019 95.311 53.829 -27.797 -56.739 -35.546 -28.535 -67.176 -73.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.829 17.237 8.921 12.145 31.990 67.201 45.240 48.419 89.934 123.663
Income in Advance 0 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 36.467 euro in 2024 which includes Inventories of 24.710 euro, Receivables of 11.622 euro and cash availability of 135 euro.
The company's Equity was valued at -73.688 euro, while total Liabilities amounted to 123.663 euro. Equity decreased by -6.888 euro, from -67.176 euro in 2023, to -73.688 in 2024.

Risk Reports Prices

Reviews - Climatop Srl

Comments - Climatop Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.