Financial results - "CLIMAX" SRL

Financial Summary - "Climax" Srl
Unique identification code: 14648542
Registration number: J14/96/2002
Nace: 4332
Sales - Ron
39.051
Net Profit - Ron
21.216
Employee
1
The most important financial indicators for the company "Climax" Srl - Unique Identification Number 14648542: sales in 2023 was 39.051 euro, registering a net profit of 21.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Climax" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.059 30.303 33.498 32.542 29.772 28.845 31.757 34.468 37.768 39.051
Total Income - EUR 25.124 30.418 33.534 32.543 29.772 28.845 34.548 36.762 37.768 39.136
Total Expenses - EUR 18.749 20.716 18.434 16.487 13.043 11.696 12.603 10.466 11.590 17.575
Gross Profit/Loss - EUR 6.375 9.702 15.100 16.056 16.730 17.149 21.945 26.296 26.178 21.560
Net Profit/Loss - EUR 5.621 8.790 14.429 15.730 15.836 16.283 20.963 25.193 25.225 21.216
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 37.768 euro in the year 2022, to 39.051 euro in 2023. The Net Profit decreased by -3.933 euro, from 25.225 euro in 2022, to 21.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Climax" Srl - CUI 14648542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.582 3.230 1.067 6.096 5.049 3.357 2.087 1.558 414 0
Current Assets 25.444 37.670 15.998 26.316 38.968 15.302 37.156 25.900 27.223 30.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.077 2.889 3.784 4.331 4.015 4.178 4.054 4.069 23.143 4.569
Cash 13.379 27.863 12.215 21.985 34.953 11.124 33.102 21.830 4.080 25.866
Shareholders Funds 31.149 40.199 16.168 27.918 43.242 17.929 38.552 26.771 26.809 29.434
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 877 701 897 4.494 776 730 691 687 828 1.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.569 euro and cash availability of 25.866 euro.
The company's Equity was valued at 29.434 euro, while total Liabilities amounted to 1.001 euro. Equity increased by 2.707 euro, from 26.809 euro in 2022, to 29.434 in 2023.

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