Financial results - "CLIMAX" SRL

Financial Summary - "Climax" Srl
Unique identification code: 14648542
Registration number: J14/96/2002
Nace: 4332
Sales - Ron
37.227
Net Profit - Ron
14.380
Employees
1
Open Account
Company "Climax" Srl with Fiscal Code 14648542 recorded a turnover of 2024 of 37.227, with a net profit of 14.380 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Climax" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.303 33.498 32.542 29.772 28.845 31.757 34.468 37.768 39.051 37.227
Total Income - EUR 30.418 33.534 32.543 29.772 28.845 34.548 36.762 37.768 39.136 37.746
Total Expenses - EUR 20.716 18.434 16.487 13.043 11.696 12.603 10.466 11.590 17.575 22.989
Gross Profit/Loss - EUR 9.702 15.100 16.056 16.730 17.149 21.945 26.296 26.178 21.560 14.757
Net Profit/Loss - EUR 8.790 14.429 15.730 15.836 16.283 20.963 25.193 25.225 21.216 14.380
Employees 2 2 2 1 1 1 1 1 1 1
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 -4.1%, from 39.051 euro in the year 2023, to 37.227 euro in 2024. The Net Profit decreased by -6.717 euro, from 21.216 euro in 2023, to 14.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - "Climax" Srl

Rating financiar

Financial Rating -
"CLIMAX" SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
"Climax" Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
"Climax" Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
"Climax" Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - "Climax" Srl - CUI 14648542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.230 1.067 6.096 5.049 3.357 2.087 1.558 414 0 8.753
Current Assets 37.670 15.998 26.316 38.968 15.302 37.156 25.900 27.223 30.435 33.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.889 3.784 4.331 4.015 4.178 4.054 4.069 23.143 4.569 5.064
Cash 27.863 12.215 21.985 34.953 11.124 33.102 21.830 4.080 25.866 28.743
Shareholders Funds 40.199 16.168 27.918 43.242 17.929 38.552 26.771 26.809 29.434 40.372
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 701 897 4.494 776 730 691 687 828 1.001 2.189
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.064 euro and cash availability of 28.743 euro.
The company's Equity was valued at 40.372 euro, while total Liabilities amounted to 2.189 euro. Equity increased by 11.102 euro, from 29.434 euro in 2023, to 40.372 in 2024.

Risk Reports Prices

Reviews - "Climax" Srl

Comments - "Climax" Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.