Company Climax House Group S.r.l. with Fiscal Code 30812875
recorded a turnover of 2023 of
19.346,
with a net profit of
-13.459
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Climax House Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.431
48.044
66.521
45.085
18.858
11.677
10.946
0
19.455
-
Total Income - EUR
33.431
48.901
66.692
46.129
20.384
13.103
14.317
9
19.455
-
Total Expenses - EUR
28.244
41.542
59.360
39.113
28.792
25.702
18.946
8.835
32.795
-
Gross Profit/Loss - EUR
5.187
7.360
7.332
7.015
-8.409
-12.599
-4.629
-8.827
-13.340
-
Net Profit/Loss - EUR
4.981
5.893
6.665
6.554
-8.612
-12.992
-5.059
-8.827
-13.534
-
Employees
1
3
3
3
3
3
3
0
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.
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Financial Rating - CLIMAX HOUSE GROUP S.R.L.
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Prob. of insolvency - Climax House Group S.r.l.
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Insolvency Probability
Financial Reports - Climax House Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Climax House Group S.r.l. - CUI 30812875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.502
5.791
16.534
26.427
32.193
24.273
21.700
15.557
9.834
-
Current Assets
82.840
91.184
76.951
91.877
81.753
77.112
79.939
80.870
91.979
-
Inventories
70.180
57.168
69.832
77.568
78.747
73.302
75.162
75.395
82.770
-
Receivables
12.559
7.505
6.504
13.373
2.938
3.798
4.739
5.302
8.759
-
Cash
101
26.511
615
935
68
12
39
173
450
-
Shareholders Funds
2.502
8.369
14.892
21.173
12.151
-1.072
-6.107
-14.953
-28.442
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
89.840
88.606
78.594
97.131
101.795
102.457
107.746
111.379
130.254
-
Income in Advance
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.979 euro in 2023 which includes Inventories of
82.770 euro, Receivables of
8.759 euro and cash availability of
450 euro.
The company's Equity was valued at
-28.442 euro, while total Liabilities amounted to
130.254 euro.
Equity decreased by -13.534 euro, from -14.953 euro in 2022, to -28.442 in 2023.
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