Financial results - CLIMSTAL TECH SRL

Financial Summary - Climstal Tech Srl
Unique identification code: 25904310
Registration number: J22/1424/2009
Nace: 4322
Sales - Ron
82.302
Net Profit - Ron
2.590
Employee
1
The most important financial indicators for the company Climstal Tech Srl - Unique Identification Number 25904310: sales in 2023 was 82.302 euro, registering a net profit of 2.590 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climstal Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.429 372.939 83.860 30.065 52.308 33.135 47.305 24.000 43.106 82.302
Total Income - EUR 246.024 367.644 83.860 30.067 52.308 33.135 47.305 24.000 43.165 82.309
Total Expenses - EUR 222.206 309.025 80.436 27.837 46.162 39.802 35.058 30.645 40.084 78.912
Gross Profit/Loss - EUR 23.818 58.619 3.424 2.230 6.146 -6.667 12.247 -6.646 3.081 3.397
Net Profit/Loss - EUR 19.972 49.157 2.792 1.929 5.623 -6.998 11.808 -6.886 2.650 2.590
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.5%, from 43.106 euro in the year 2022, to 82.302 euro in 2023. The Net Profit decreased by -51 euro, from 2.650 euro in 2022, to 2.590 in the last year.

Check the financial reports for the company - Climstal Tech Srl

Rating financiar

Financial Rating -
Climstal Tech Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Climstal Tech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Climstal Tech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Climstal Tech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Climstal Tech Srl - CUI 25904310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.731 6.017 3.147 2.987 2.156 1.533 1.611 1.039 509 512
Current Assets 135.082 206.284 87.614 79.822 90.473 77.996 94.199 89.969 94.132 104.579
Inventories 41.128 30.168 33.976 47.919 47.665 51.417 54.849 60.335 70.880 74.858
Receivables 51.642 125.194 14.630 18.948 18.171 15.864 21.261 24.192 21.395 22.924
Cash 19.533 50.922 39.008 12.955 24.637 10.715 18.089 5.442 1.857 6.797
Shareholders Funds 92.379 122.488 75.376 70.595 73.029 59.419 70.100 61.660 59.826 59.593
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 48.810 90.247 15.866 12.659 19.796 20.321 25.734 29.348 34.816 45.498
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.579 euro in 2023 which includes Inventories of 74.858 euro, Receivables of 22.924 euro and cash availability of 6.797 euro.
The company's Equity was valued at 59.593 euro, while total Liabilities amounted to 45.498 euro. Equity decreased by -51 euro, from 59.826 euro in 2022, to 59.593 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Climstal Tech Srl

Comments - Climstal Tech Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.