Financial results - CLIMSERV AER CONDITIONAT S.R.L.

Financial Summary - Climserv Aer Conditionat S.r.l.
Unique identification code: 42457874
Registration number: J40/4626/2020
Nace: 4322
Sales - Ron
21.058
Net Profit - Ron
9.296
Employees
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Company Climserv Aer Conditionat S.r.l. with Fiscal Code 42457874 recorded a turnover of 2024 of 21.058, with a net profit of 9.296 and having an average number of employees of - . 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 - Climserv Aer Conditionat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.705 12.301 14.906 15.703 21.058
Total Income - EUR - - - - - 9.705 12.301 14.906 15.703 21.058
Total Expenses - EUR - - - - - 2.652 3.281 3.388 4.213 10.120
Gross Profit/Loss - EUR - - - - - 7.053 9.020 11.519 11.490 10.938
Net Profit/Loss - EUR - - - - - 6.789 8.665 11.118 9.927 9.296
Employees - - - - - 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 34.9%, from 15.703 euro in the year 2023, to 21.058 euro in 2024. The Net Profit decreased by -576 euro, from 9.927 euro in 2023, to 9.296 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 - Climserv Aer Conditionat S.r.l. - CUI 42457874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.855 15.343 26.509 36.600 42.276
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 687 4.704
Cash - - - - - 6.855 15.343 26.509 35.913 37.572
Shareholders Funds - - - - - 6.830 15.343 26.509 32.717 41.829
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 0 0 3.883 447
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 42.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.704 euro and cash availability of 37.572 euro.
The company's Equity was valued at 41.829 euro, while total Liabilities amounted to 447 euro. Equity increased by 9.295 euro, from 32.717 euro in 2023, to 41.829 in 2024.

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