Financial results - CLIMSTAL TECH SRL

Financial Summary - Climstal Tech Srl
Unique identification code: 25904310
Registration number: J22/1424/2009
Nace: 4322
Sales - Ron
84.558
Net Profit - Ron
967
Employees
1
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Company Climstal Tech Srl with Fiscal Code 25904310 recorded a turnover of 2024 of 84.558, with a net profit of 967 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 - Climstal Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.939 83.860 30.065 52.308 33.135 47.305 24.000 43.106 82.302 84.558
Total Income - EUR 367.644 83.860 30.067 52.308 33.135 47.305 24.000 43.165 82.309 96.944
Total Expenses - EUR 309.025 80.436 27.837 46.162 39.802 35.058 30.645 40.084 78.912 94.184
Gross Profit/Loss - EUR 58.619 3.424 2.230 6.146 -6.667 12.247 -6.646 3.081 3.397 2.760
Net Profit/Loss - EUR 49.157 2.792 1.929 5.623 -6.998 11.808 -6.886 2.650 2.590 967
Employees 1 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 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 3.3%, from 82.302 euro in the year 2023, to 84.558 euro in 2024. The Net Profit decreased by -1.609 euro, from 2.590 euro in 2023, to 967 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 - Climstal Tech Srl - CUI 25904310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.017 3.147 2.987 2.156 1.533 1.611 1.039 509 512 1.106
Current Assets 206.284 87.614 79.822 90.473 77.996 94.199 89.969 94.132 104.579 95.233
Inventories 30.168 33.976 47.919 47.665 51.417 54.849 60.335 70.880 74.858 62.183
Receivables 125.194 14.630 18.948 18.171 15.864 21.261 24.192 21.395 22.924 29.120
Cash 50.922 39.008 12.955 24.637 10.715 18.089 5.442 1.857 6.797 3.931
Shareholders Funds 122.488 75.376 70.595 73.029 59.419 70.100 61.660 59.826 59.593 60.227
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.247 15.866 12.659 19.796 20.321 25.734 29.348 34.816 45.498 36.112
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 "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 95.233 euro in 2024 which includes Inventories of 62.183 euro, Receivables of 29.120 euro and cash availability of 3.931 euro.
The company's Equity was valued at 60.227 euro, while total Liabilities amounted to 36.112 euro. Equity increased by 967 euro, from 59.593 euro in 2023, to 60.227 in 2024.

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