Financial results - CLIMTEH SRL

Financial Summary - Climteh Srl
Unique identification code: 7742
Registration number: J40/15531/1992
Nace: 4322
Sales - Ron
9.357.303
Net Profit - Ron
745.999
Employee
91
The most important financial indicators for the company Climteh Srl - Unique Identification Number 7742: sales in 2023 was 9.357.303 euro, registering a net profit of 745.999 euro and having an average number of 91 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 - Climteh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.296.534 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
Total Income - EUR 3.374.544 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
Total Expenses - EUR 3.241.471 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
Gross Profit/Loss - EUR 133.073 384.167 414.731 516.167 738.725 571.544 862.406 678.353 1.364.580 824.250
Net Profit/Loss - EUR 113.616 329.550 347.121 418.357 638.933 465.464 742.551 583.065 1.143.680 745.999
Employees 61 68 71 85 78 83 83 83 87 91
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 decreased by -21.0%, from 11.880.919 euro in the year 2022, to 9.357.303 euro in 2023. The Net Profit decreased by -394.213 euro, from 1.143.680 euro in 2022, to 745.999 in the last year.

Check the financial reports for the company - Climteh Srl

Rating financiar

Financial Rating -
Climteh 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 -
Climteh 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 -
Climteh Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Climteh 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 - Climteh Srl - CUI 7742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.140.838 1.264.179 1.280.130 1.688.620 1.758.036 1.693.453 1.611.595 1.536.324 1.476.681 1.659.055
Current Assets 2.276.516 2.872.099 3.768.712 3.551.231 4.729.371 4.097.842 3.890.756 4.365.702 5.104.907 5.432.200
Inventories 385.667 459.582 518.529 661.338 1.006.062 1.036.467 950.989 1.119.088 1.559.727 1.234.683
Receivables 1.639.516 2.123.410 2.931.470 2.588.626 3.151.108 2.387.603 2.862.960 2.920.008 3.322.994 2.606.459
Cash 251.333 289.107 318.713 301.267 572.201 673.772 76.807 326.606 222.186 1.591.058
Shareholders Funds 1.416.373 1.730.784 1.345.341 2.100.619 2.701.001 2.663.555 2.941.902 2.268.101 2.351.565 3.090.433
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 20.278 20.216
Debts 1.992.285 2.401.706 3.712.319 3.142.701 3.797.571 3.143.192 2.483.906 3.550.217 4.149.641 3.879.488
Income in Advance 15.271 8.613 4.335 0 0 1.313 2.221 1.624 1.080 56.308
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 5.432.200 euro in 2023 which includes Inventories of 1.234.683 euro, Receivables of 2.606.459 euro and cash availability of 1.591.058 euro.
The company's Equity was valued at 3.090.433 euro, while total Liabilities amounted to 3.879.488 euro. Equity increased by 745.999 euro, from 2.351.565 euro in 2022, to 3.090.433 in 2023. The Debt Ratio was 55.2% in the year 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 - Climteh Srl

Comments - Climteh 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.