Financial results - CLIMAVENT IMPORT-EXPORT SRL

Financial Summary - Climavent Import-Export Srl
Unique identification code: 28375540
Registration number: J40/4934/2011
Nace: 4322
Sales - Ron
12.994
Net Profit - Ron
-13.694
Employees
2
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Company Climavent Import-Export Srl with Fiscal Code 28375540 recorded a turnover of 2024 of 12.994, with a net profit of -13.694 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 Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.991 23.977 7.762 6.155 25.976 23.862 25.918 21.472 36.862 12.994
Total Income - EUR 23.790 24.100 7.764 6.155 25.977 28.422 25.928 21.472 46.184 22.261
Total Expenses - EUR 14.792 15.042 11.921 15.509 30.552 37.015 37.022 31.237 49.912 35.732
Gross Profit/Loss - EUR 8.998 9.058 -4.157 -9.354 -4.575 -8.593 -11.093 -9.764 -3.728 -13.472
Net Profit/Loss - EUR 8.285 8.477 -4.566 -9.423 -4.835 -8.867 -11.352 -9.979 -4.190 -13.694
Employees 2 2 2 2 2 3 3 2 2 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 -64.6%, from 36.862 euro in the year 2023, to 12.994 euro in 2024.
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 Import-Export Srl - CUI 28375540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.512 3.172 915 11.152 8.288 6.126 20.356 13.513
Current Assets 36.400 16.130 9.581 4.326 7.409 5.868 2.978 3.223 9.749 8.707
Inventories 148 0 1.661 1.936 0 226 204 1.808 489 1.305
Receivables 10.069 10 2.427 1.538 412 1.108 128 339 285 874
Cash 26.184 16.121 5.493 852 6.997 4.535 2.646 1.076 8.975 6.527
Shareholders Funds 35.713 15.216 10.393 779 -4.071 -12.861 -23.928 -33.982 -38.068 -51.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 687 914 4.700 6.718 12.395 29.882 35.193 43.330 68.494 73.769
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 8.707 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 874 euro and cash availability of 6.527 euro.
The company's Equity was valued at -51.550 euro, while total Liabilities amounted to 73.769 euro. Equity decreased by -13.694 euro, from -38.068 euro in 2023, to -51.550 in 2024.

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