Financial results - CLIMESPACE INSTAL S.R.L.

Financial Summary - Climespace Instal S.r.l.
Unique identification code: 41990460
Registration number: J12/4630/2019
Nace: 4322
Sales - Ron
46.496
Net Profit - Ron
28.562
Employees
1
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Company Climespace Instal S.r.l. with Fiscal Code 41990460 recorded a turnover of 2024 of 46.496, with a net profit of 28.562 and having an average number of employees of 1. 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 - Climespace Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.560 87.649 89.019 20.023 46.496
Total Income - EUR - - - - - 31.788 87.824 89.159 20.056 46.602
Total Expenses - EUR - - - - - 6.965 6.019 11.038 12.041 16.469
Gross Profit/Loss - EUR - - - - - 24.823 81.805 78.121 8.015 30.133
Net Profit/Loss - EUR - - - - - 24.060 79.655 77.231 7.815 28.562
Employees - - - - - 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 increased by 133.5%, from 20.023 euro in the year 2023, to 46.496 euro in 2024. The Net Profit increased by 20.791 euro, from 7.815 euro in 2023, to 28.562 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 - Climespace Instal S.r.l. - CUI 41990460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.795 6.326 3.992 1.706 0
Current Assets - - - - - 15.500 98.132 69.193 79.347 32.863
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.635 97.669 12.832 69.388 25.463
Cash - - - - - 8.866 463 56.361 9.959 7.400
Shareholders Funds - - - - - 24.060 103.223 71.974 79.571 31.697
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 235 1.235 1.211 1.482 1.166
Income in Advance - - - - - 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 32.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.463 euro and cash availability of 7.400 euro.
The company's Equity was valued at 31.697 euro, while total Liabilities amounted to 1.166 euro. Equity decreased by -47.429 euro, from 79.571 euro in 2023, to 31.697 in 2024.

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