Financial results - CLIMID SERVICII S.R.L.

Financial Summary - Climid Servicii S.r.l.
Unique identification code: 6063032
Registration number: J08/2025/1994
Nace: 9522
Sales - Ron
6.835
Net Profit - Ron
-2.145
Employees
Open Account
Company Climid Servicii S.r.l. with Fiscal Code 6063032 recorded a turnover of 2024 of 6.835, with a net profit of -2.145 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climid Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.440 131.028 140.340 77.464 9.574 7.236 8.298 8.340 3.914 6.835
Total Income - EUR 100.807 131.208 140.341 77.464 9.574 7.394 8.298 8.340 3.984 6.835
Total Expenses - EUR 86.449 124.645 125.265 77.638 6.291 5.581 7.421 3.921 5.200 8.980
Gross Profit/Loss - EUR 14.357 6.563 15.076 -174 3.283 1.813 877 4.419 -1.216 -2.145
Net Profit/Loss - EUR 12.025 5.460 13.672 -1.203 3.015 1.591 628 4.174 -1.216 -2.145
Employees 6 7 8 4 0 0 0 0 0 0
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 75.6%, from 3.914 euro in the year 2023, to 6.835 euro in 2024.
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 - Climid Servicii S.r.l. - CUI 6063032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.636 24.910 22.978 23.436 21.046 17.289 13.934 11.018 7.049 6.688
Current Assets 50.133 27.272 31.114 16.768 10.381 7.479 6.211 3.352 4.261 1.766
Inventories 9.154 5.838 6.544 3.940 4.053 3.898 0 0 0 0
Receivables 8.466 15.583 12.445 6.468 5.802 421 1.359 1.040 470 39
Cash 27.525 5.850 12.124 6.360 526 3.160 4.852 2.311 3.791 1.727
Shareholders Funds 64.685 6.369 19.933 18.364 21.024 17.872 18.458 7.888 6.648 4.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.083 45.814 34.159 21.839 10.404 6.895 1.686 6.481 4.662 3.989
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 1.727 euro.
The company's Equity was valued at 4.466 euro, while total Liabilities amounted to 3.989 euro. Equity decreased by -2.145 euro, from 6.648 euro in 2023, to 4.466 in 2024.

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