Financial results - CLIMAVENT SRL

Financial Summary - Climavent Srl
Unique identification code: 15048619
Registration number: J2002001209055
Nace: 4322
Sales - Ron
89.381
Net Profit - Ron
26.974
Employees
2
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Company Climavent Srl with Fiscal Code 15048619 recorded a turnover of 2025 of 89.381, with a net profit of 26.974 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 8.353 7.948 8.496 285.102 318.584 340.784 389.306 455.915 594.238 89.381
Total Income - EUR 8.354 9.676 8.496 285.138 319.534 340.875 389.485 456.082 595.632 92.826
Total Expenses - EUR 10.992 4.265 3.875 264.677 306.176 316.373 369.955 448.434 621.617 59.437
Gross Profit/Loss - EUR -2.639 5.411 4.621 20.461 13.358 24.502 19.530 7.648 -25.985 33.388
Net Profit/Loss - EUR -2.848 5.121 4.366 17.609 10.162 21.093 15.713 3.178 -27.147 26.974
Employees 1 1 0 23 20 19 22 26 27 2
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 -84.8%, from 594.238 euro in the year 2024, to 89.381 euro in 2025. The Net Profit increased by 26.974 euro, from 0 euro in 2024, to 26.974 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 22.783 50.136 37.397 25.874 15.521 6.078 236
Current Assets 7.342 8.236 9.658 68.607 26.917 34.838 30.188 36.641 17.114 4.436
Inventories 0 0 390 713 0 0 0 0 0 0
Receivables 6.171 5.961 5.369 67.291 12.132 32.435 25.713 35.456 14.249 4.184
Cash 1.171 2.275 3.899 603 14.784 2.403 4.474 1.185 2.866 252
Shareholders Funds -3.197 1.977 4.418 17.660 14.347 25.185 20.698 8.148 -22.205 5.065
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 10.539 6.259 5.240 73.730 62.706 47.050 35.363 44.014 47.171 242
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 4.436 euro in 2025 which includes Inventories of 0 euro, Receivables of 4.184 euro and cash availability of 252 euro.
The company's Equity was valued at 5.065 euro, while total Liabilities amounted to 242 euro. Equity increased by 26.974 euro, from -22.205 euro in 2024, to 5.065 in 2025.

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