Financial results - CLIMATRON INSTAL PROD NB S.R.L.

Financial Summary - Climatron Instal Prod Nb S.r.l.
Unique identification code: 16248526
Registration number: J03/504/2004
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Climatron Instal Prod Nb S.r.l. with Fiscal Code 16248526 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Climatron Instal Prod Nb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 223 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 223 0 0 0 0 0 6 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -6 0 0
Net Profit/Loss - EUR 0 -7 0 0 0 0 0 -6 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLIMATRON INSTAL PROD NB S.R.L.

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Climatron Instal Prod Nb 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 - Climatron Instal Prod Nb S.r.l. - CUI 16248526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.352 5.075 4.989 4.898 4.803 4.712 4.607 4.622 4.608 4.582
Current Assets 12.387 12.111 11.906 11.687 11.461 11.243 10.994 11.028 10.995 10.933
Inventories 11.210 11.095 10.908 10.707 10.500 10.301 10.073 10.104 10.073 10.017
Receivables 1.106 945 929 912 894 877 858 860 858 853
Cash 71 70 69 68 67 65 64 64 64 63
Shareholders Funds -1.142 -1.137 -1.118 -1.097 -1.076 -1.056 -1.033 -1.036 -1.033 -1.027
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.881 18.323 18.013 17.682 17.340 17.011 16.634 16.686 16.635 16.542
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 10.933 euro in 2024 which includes Inventories of 10.017 euro, Receivables of 853 euro and cash availability of 63 euro.
The company's Equity was valued at -1.027 euro, while total Liabilities amounted to 16.542 euro.

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