Financial results - CLIMAVENT SRL

Financial Summary - Climavent Srl
Unique identification code: 15048619
Registration number: J2002001209055
Nace: 4322
Sales - Ron
594.238
Net Profit - Ron
-27.147
Employees
27
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Company Climavent Srl with Fiscal Code 15048619 recorded a turnover of 2024 of 594.238, with a net profit of -27.147 and having an average number of employees of 27. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.094 8.353 7.948 8.496 285.102 318.584 340.784 389.306 455.915 594.238
Total Income - EUR 25.094 8.354 9.676 8.496 285.138 319.534 340.875 389.485 456.082 595.632
Total Expenses - EUR 25.346 10.992 4.265 3.875 264.677 306.176 316.373 369.955 448.434 621.617
Gross Profit/Loss - EUR -253 -2.639 5.411 4.621 20.461 13.358 24.502 19.530 7.648 -25.985
Net Profit/Loss - EUR -1.005 -2.848 5.121 4.366 17.609 10.162 21.093 15.713 3.178 -27.147
Employees 1 1 1 0 23 20 19 22 26 27
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 31.1%, from 455.915 euro in the year 2023, to 594.238 euro in 2024. The Net Profit decreased by -3.160 euro, from 3.178 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 Srl - CUI 15048619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.783 50.136 37.397 25.874 15.521 6.078
Current Assets 9.671 7.342 8.236 9.658 68.607 26.917 34.838 30.188 36.641 17.114
Inventories 1.266 0 0 390 713 0 0 0 0 0
Receivables 8.337 6.171 5.961 5.369 67.291 12.132 32.435 25.713 35.456 14.249
Cash 67 1.171 2.275 3.899 603 14.784 2.403 4.474 1.185 2.866
Shareholders Funds -353 -3.197 1.977 4.418 17.660 14.347 25.185 20.698 8.148 -22.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.024 10.539 6.259 5.240 73.730 62.706 47.050 35.363 44.014 47.171
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 17.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.249 euro and cash availability of 2.866 euro.
The company's Equity was valued at -22.205 euro, while total Liabilities amounted to 47.171 euro. Equity decreased by -30.308 euro, from 8.148 euro in 2023, to -22.205 in 2024.

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