Financial results - CLIMAVENT CONSTRUCT SRL

Financial Summary - Climavent Construct Srl
Unique identification code: 16750378
Registration number: J12/3272/2004
Nace: 4322
Sales - Ron
1.852.804
Net Profit - Ron
173.830
Employees
19
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Company Climavent Construct Srl with Fiscal Code 16750378 recorded a turnover of 2024 of 1.852.804, with a net profit of 173.830 and having an average number of employees of 19. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.066 419.780 1.100.535 1.000.174 1.393.462 2.020.276 1.707.547 1.846.102 2.792.899 1.852.804
Total Income - EUR 626.597 419.876 1.101.236 1.000.627 1.394.302 2.023.519 1.708.201 1.857.832 2.799.559 1.854.801
Total Expenses - EUR 595.717 408.337 1.034.161 920.620 1.269.880 1.749.620 1.473.668 1.692.683 2.284.525 1.655.127
Gross Profit/Loss - EUR 30.880 11.539 67.075 80.007 124.422 273.899 234.533 165.149 515.034 199.674
Net Profit/Loss - EUR 25.939 9.678 54.200 66.799 113.665 230.994 200.967 139.181 444.877 173.830
Employees 10 11 10 11 15 15 15 15 14 19
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 -33.3%, from 2.792.899 euro in the year 2023, to 1.852.804 euro in 2024. The Net Profit decreased by -268.560 euro, from 444.877 euro in 2023, to 173.830 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 Construct Srl - CUI 16750378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.099 100.782 105.958 104.356 92.582 144.482 239.937 327.664 438.926 486.441
Current Assets 262.995 330.266 576.190 519.289 677.636 858.267 1.272.774 1.311.210 1.661.926 1.365.554
Inventories 32.450 141.006 201.783 203.632 314.801 166.224 469.654 774.364 513.526 708.978
Receivables 210.543 175.476 285.312 310.788 311.467 583.580 593.171 502.510 997.372 587.522
Cash 20.002 13.784 89.095 4.869 51.368 108.463 209.949 34.335 151.028 69.054
Shareholders Funds 168.612 143.169 194.946 177.583 148.645 236.799 432.515 144.875 511.963 586.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.483 287.880 487.201 446.062 621.573 765.950 1.077.164 1.488.874 1.584.931 1.262.303
Income in Advance 0 0 0 0 0 0 3.032 5.125 3.957 2.789
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 1.365.554 euro in 2024 which includes Inventories of 708.978 euro, Receivables of 587.522 euro and cash availability of 69.054 euro.
The company's Equity was valued at 586.903 euro, while total Liabilities amounted to 1.262.303 euro. Equity increased by 77.802 euro, from 511.963 euro in 2023, to 586.903 in 2024. The Debt Ratio was 68.2% in the year 2024.

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