Financial results - CLIMATROL VENTILATION SRL

Financial Summary - Climatrol Ventilation Srl
Unique identification code: 37180199
Registration number: J2017000872124
Nace: 4684
Sales - Ron
1.069.631
Net Profit - Ron
114.061
Employees
3
Open Account
Company Climatrol Ventilation Srl with Fiscal Code 37180199 recorded a turnover of 2024 of 1.069.631, with a net profit of 114.061 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climatrol Ventilation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.815 313.794 565.767 633.420 588.544 685.776 763.577 1.069.631
Total Income - EUR - - 60.815 313.794 565.767 633.462 588.544 685.978 768.226 1.069.700
Total Expenses - EUR - - 50.432 253.861 462.230 530.502 540.554 612.773 702.696 933.202
Gross Profit/Loss - EUR - - 10.382 59.933 103.536 102.960 47.989 73.205 65.529 136.498
Net Profit/Loss - EUR - - 8.558 56.795 97.878 97.068 42.499 66.885 54.819 114.061
Employees - - 1 1 1 2 2 2 3 3
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 40.9%, from 763.577 euro in the year 2023, to 1.069.631 euro in 2024. The Net Profit increased by 59.549 euro, from 54.819 euro in 2023, to 114.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Climatrol Ventilation Srl

Rating financiar

Financial Rating -
CLIMATROL VENTILATION 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 -
Climatrol Ventilation 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 -
Climatrol Ventilation Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Climatrol Ventilation 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 - Climatrol Ventilation Srl - CUI 37180199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 8.612 6.414 2.497 12.351 21.674 19.413
Current Assets - - 23.963 94.380 270.278 316.534 314.978 250.801 402.988 395.695
Inventories - - 1.780 3.298 29.621 28.973 59.906 45.671 26.901 44.820
Receivables - - 8.326 48.417 197.581 257.196 246.034 204.737 365.417 324.246
Cash - - 13.857 42.665 43.075 30.365 9.039 393 10.670 26.628
Shareholders Funds - - 9.565 57.803 99.042 98.916 90.280 68.094 65.573 115.182
Social Capital - - 1.007 989 969 951 930 933 930 925
Debts - - 14.535 36.820 179.908 224.323 227.477 195.160 359.541 300.343
Income in Advance - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.695 euro in 2024 which includes Inventories of 44.820 euro, Receivables of 324.246 euro and cash availability of 26.628 euro.
The company's Equity was valued at 115.182 euro, while total Liabilities amounted to 300.343 euro. Equity increased by 49.975 euro, from 65.573 euro in 2023, to 115.182 in 2024.

Risk Reports Prices

Reviews - Climatrol Ventilation Srl

Comments - Climatrol Ventilation 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.