Financial results - CLIMATRANSILVANIA SRL

Financial Summary - Climatransilvania Srl
Unique identification code: 22373639
Registration number: J24/1650/2007
Nace: 2825
Sales - Ron
136.392
Net Profit - Ron
13.329
Employees
2
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Company Climatransilvania Srl with Fiscal Code 22373639 recorded a turnover of 2024 of 136.392, with a net profit of 13.329 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climatransilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.059 152.543 151.070 135.078 161.694 115.346 154.120 166.420 160.295 136.392
Total Income - EUR 110.059 152.551 151.070 135.078 161.694 116.146 160.464 167.029 160.295 136.392
Total Expenses - EUR 66.230 100.175 88.088 81.979 103.224 97.509 123.266 146.402 154.567 119.980
Gross Profit/Loss - EUR 43.829 52.375 62.982 53.099 58.470 18.637 37.198 20.627 5.728 16.413
Net Profit/Loss - EUR 36.292 44.308 61.498 51.749 56.853 17.630 35.891 18.995 4.318 13.329
Employees 4 4 4 3 3 3 5 4 4 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 -14.4%, from 160.295 euro in the year 2023, to 136.392 euro in 2024. The Net Profit increased by 9.035 euro, from 4.318 euro in 2023, to 13.329 in the last year.
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 - Climatransilvania Srl - CUI 22373639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.031 17.650 26.473 31.097 36.590 35.151 48.279 38.062 39.779 30.239
Current Assets 192.093 188.525 49.371 27.062 42.480 67.637 88.067 48.590 26.385 29.604
Inventories 0 0 0 0 0 813 0 23.098 1.073 393
Receivables 189.786 180.714 32.080 9.377 798 27.005 70.032 5.936 20.469 17.532
Cash 2.307 7.811 17.291 17.685 41.682 39.820 18.035 19.557 4.843 11.679
Shareholders Funds 189.376 180.537 62.758 53.592 69.481 79.265 113.398 30.289 34.515 47.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.889 25.638 13.087 4.904 9.753 23.523 22.948 56.364 31.650 12.192
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 "2825 - 2825"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.604 euro in 2024 which includes Inventories of 393 euro, Receivables of 17.532 euro and cash availability of 11.679 euro.
The company's Equity was valued at 47.651 euro, while total Liabilities amounted to 12.192 euro. Equity increased by 13.329 euro, from 34.515 euro in 2023, to 47.651 in 2024.

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