Financial results - CLIMAVENT ACTIV SRL

Financial Summary - Climavent Activ Srl
Unique identification code: 30874568
Registration number: J2012012994408
Nace: 4322
Sales - Ron
224.480
Net Profit - Ron
-48.892
Employees
6
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Company Climavent Activ Srl with Fiscal Code 30874568 recorded a turnover of 2024 of 224.480, with a net profit of -48.892 and having an average number of employees of 6. 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 - Climavent Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.474 46.525 80.865 147.532 119.037 187.639 201.825 297.727 308.955 224.480
Total Income - EUR 32.928 47.741 82.973 148.735 129.313 187.905 204.340 298.221 309.165 224.857
Total Expenses - EUR 37.434 46.047 70.120 130.367 110.108 173.291 154.373 241.294 225.295 267.538
Gross Profit/Loss - EUR -4.506 1.694 12.853 18.368 19.205 14.614 49.967 56.926 83.870 -42.681
Net Profit/Loss - EUR -5.481 276 8.050 16.360 17.914 12.892 47.965 54.306 80.842 -48.892
Employees 0 0 0 3 3 4 3 4 6 6
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 -26.9%, from 308.955 euro in the year 2023, to 224.480 euro in 2024. The Net Profit decreased by -80.391 euro, from 80.842 euro in 2023, to 0 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 - Climavent Activ Srl - CUI 30874568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.935 30.328 18.482 7.376 778 755 9.414 23.028 17.118 23.218
Current Assets 19.757 24.452 52.484 72.874 103.865 105.463 85.191 150.623 207.216 69.260
Inventories 7.142 9.973 20.202 20.907 44.989 30.362 42.755 39.030 44.883 36.596
Receivables 6.025 7.867 11.098 25.790 23.410 29.072 8.845 26.698 96.483 31.375
Cash 6.589 6.612 21.184 26.177 35.465 46.029 33.591 84.895 65.850 1.289
Shareholders Funds 9.756 9.933 17.814 33.847 51.105 63.028 48.014 96.266 80.892 -48.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.359 45.824 53.392 46.900 53.773 43.221 47.169 78.390 145.209 141.936
Income in Advance 0 0 0 0 0 0 0 0 0 1.038
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 69.260 euro in 2024 which includes Inventories of 36.596 euro, Receivables of 31.375 euro and cash availability of 1.289 euro.
The company's Equity was valued at -48.842 euro, while total Liabilities amounted to 141.936 euro. Equity decreased by -129.282 euro, from 80.892 euro in 2023, to -48.842 in 2024. The Debt Ratio was 150.8% in the year 2024.

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