Financial results - CLIMINSTAL TEO S.R.L.

Financial Summary - Climinstal Teo S.r.l.
Unique identification code: 45468096
Registration number: J29/107/2022
Nace: 4322
Sales - Ron
358.876
Net Profit - Ron
98.211
Employees
3
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Company Climinstal Teo S.r.l. with Fiscal Code 45468096 recorded a turnover of 2024 of 358.876, with a net profit of 98.211 and having an average number of employees of 3. 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 - Climinstal Teo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 95.534 98.536 358.876
Total Income - EUR - - - - - - - 38.398 73.634 254.399
Total Expenses - EUR - - - - - - - 28.226 58.282 146.673
Gross Profit/Loss - EUR - - - - - - - 10.172 15.352 107.726
Net Profit/Loss - EUR - - - - - - - 9.338 14.475 98.211
Employees - - - - - - - 3 3 3
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 266.3%, from 98.536 euro in the year 2023, to 358.876 euro in 2024. The Net Profit increased by 83.817 euro, from 14.475 euro in 2023, to 98.211 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 - Climinstal Teo S.r.l. - CUI 45468096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.935 4.059 4.790
Current Assets - - - - - - - 19.896 82.346 120.383
Inventories - - - - - - - 2.252 28.199 24.486
Receivables - - - - - - - 1.489 47.528 24.625
Cash - - - - - - - 16.155 6.618 71.272
Shareholders Funds - - - - - - - 9.338 23.826 121.904
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 16.493 57.347 4.615
Income in Advance - - - - - - - 0 18.823 13.599
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 120.383 euro in 2024 which includes Inventories of 24.486 euro, Receivables of 24.625 euro and cash availability of 71.272 euro.
The company's Equity was valued at 121.904 euro, while total Liabilities amounted to 4.615 euro. Equity increased by 98.211 euro, from 23.826 euro in 2023, to 121.904 in 2024. The Debt Ratio was 3.3% in the year 2024.

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