Financial results - CLIMAVENTPRO SRL

Financial Summary - Climaventpro Srl
Unique identification code: 32350411
Registration number: J2013002236137
Nace: 4322
Sales - Ron
1.147.037
Net Profit - Ron
105.697
Employees
8
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Company Climaventpro Srl with Fiscal Code 32350411 recorded a turnover of 2024 of 1.147.037, with a net profit of 105.697 and having an average number of employees of 8. 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 - Climaventpro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.090 471.249 378.393 809.687 934.804 1.248.535 1.233.244 1.137.667 1.400.274 1.147.037
Total Income - EUR 652.692 474.885 378.573 812.465 935.950 1.248.829 1.233.755 1.147.550 1.468.254 1.230.242
Total Expenses - EUR 503.670 471.088 367.691 763.533 835.833 875.303 1.084.169 911.877 1.272.528 1.107.861
Gross Profit/Loss - EUR 149.023 3.797 10.882 48.933 100.117 373.526 149.586 235.673 195.725 122.381
Net Profit/Loss - EUR 125.414 798 4.644 40.843 91.495 364.812 131.582 203.213 172.117 105.697
Employees 14 16 14 16 13 14 12 13 9 8
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 -17.6%, from 1.400.274 euro in the year 2023, to 1.147.037 euro in 2024. The Net Profit decreased by -65.458 euro, from 172.117 euro in 2023, to 105.697 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 - Climaventpro Srl - CUI 32350411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.984 50.804 22.551 14.066 78.418 89.149 286.170 454.273 411.581 377.943
Current Assets 298.290 315.867 306.227 335.720 778.946 639.054 1.121.820 659.957 900.754 957.544
Inventories 10.778 107.465 109.592 48.252 147.696 62.076 164.800 126.138 33.297 80.595
Receivables 247.897 252.634 169.854 276.651 580.079 406.200 646.009 362.614 688.000 791.381
Cash 39.615 -44.233 26.780 10.817 51.171 170.777 311.011 171.205 179.458 85.568
Shareholders Funds 165.529 75.568 78.933 118.328 158.730 380.575 428.965 203.282 298.357 402.387
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 121.266 291.103 249.845 231.458 698.634 347.737 980.423 911.904 1.015.952 933.346
Income in Advance 21.006 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 957.544 euro in 2024 which includes Inventories of 80.595 euro, Receivables of 791.381 euro and cash availability of 85.568 euro.
The company's Equity was valued at 402.387 euro, while total Liabilities amounted to 933.346 euro. Equity increased by 105.697 euro, from 298.357 euro in 2023, to 402.387 in 2024.

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