Financial results - CLIMATRONIC TINC S.R.L.

Financial Summary - Climatronic Tinc S.r.l.
Unique identification code: 41350437
Registration number: J2019001371244
Nace: 4322
Sales - Ron
385.179
Net Profit - Ron
55.631
Employees
7
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Company Climatronic Tinc S.r.l. with Fiscal Code 41350437 recorded a turnover of 2024 of 385.179, with a net profit of 55.631 and having an average number of employees of 7. 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 - Climatronic Tinc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.872 21.109 54.216 67.947 89.465 385.179
Total Income - EUR - - - - 4.872 21.109 54.216 67.947 89.465 385.192
Total Expenses - EUR - - - - 6.126 24.740 51.350 65.358 87.342 319.215
Gross Profit/Loss - EUR - - - - -1.254 -3.631 2.866 2.589 2.123 65.978
Net Profit/Loss - EUR - - - - -1.254 -3.746 2.324 2.028 512 55.631
Employees - - - - 0 2 3 3 6 7
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 333.0%, from 89.465 euro in the year 2023, to 385.179 euro in 2024. The Net Profit increased by 55.122 euro, from 512 euro in 2023, to 55.631 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 - Climatronic Tinc S.r.l. - CUI 41350437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 708 823 4.724 22.037
Current Assets - - - - 4.209 2.926 618 3.583 22.699 94.732
Inventories - - - - 3.993 2.860 0 1.206 20.787 0
Receivables - - - - 0 28 55 30 0 82.574
Cash - - - - 216 38 564 2.347 1.912 12.158
Shareholders Funds - - - - -1.212 -4.935 -2.502 -482 31 55.662
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.421 7.862 3.828 4.888 27.392 61.107
Income in Advance - - - - 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 94.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.574 euro and cash availability of 12.158 euro.
The company's Equity was valued at 55.662 euro, while total Liabilities amounted to 61.107 euro. Equity increased by 55.631 euro, from 31 euro in 2023, to 55.662 in 2024.

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