Company Climteh Srl with Fiscal Code 7742
recorded a turnover of 2024 of
16.043.267,
with a net profit of
1.072.143
and having an average number of employees of
97.
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 -
Climteh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.542.393
5.142.955
5.859.419
7.551.701
9.790.423
8.778.252
8.834.276
11.880.919
9.357.303
16.043.267
Total Income - EUR
4.581.852
5.163.056
5.903.458
7.563.708
9.819.020
8.810.215
8.861.647
11.892.920
9.390.451
16.108.732
Total Expenses - EUR
4.197.685
4.748.325
5.387.291
6.824.983
9.247.476
7.947.808
8.183.294
10.528.340
8.566.201
14.898.025
Gross Profit/Loss - EUR
384.167
414.731
516.167
738.725
571.544
862.406
678.353
1.364.580
824.250
1.210.707
Net Profit/Loss - EUR
329.550
347.121
418.357
638.933
465.464
742.551
583.065
1.143.680
745.999
1.072.143
Employees
68
71
85
78
83
83
83
87
91
97
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 72.4%, from 9.357.303 euro in the year 2023, to 16.043.267 euro in 2024.
The Net Profit increased by 330.313 euro, from 745.999 euro in 2023, to 1.072.143 in the last year.
Check the financial reports for the company - Climteh Srl
Financial Rating - CLIMTEH SRL
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Prob. of insolvency - Climteh Srl
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Financial Reports - Climteh Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.500.309 euro in 2024 which includes Inventories of
1.685.391 euro, Receivables of
3.027.726 euro and cash availability of
1.787.193 euro.
The company's Equity was valued at
3.708.276 euro, while total Liabilities amounted to
4.598.141 euro.
Equity increased by 635.114 euro, from 3.090.433 euro in 2023, to 3.708.276 in 2024.
The Debt Ratio was 55.0% in the year 2024.
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