Financial results - CLIMVENT SRL

Financial Summary - Climvent Srl
Unique identification code: 30983140
Registration number: J27/814/2012
Nace: 7112
Sales - Ron
259.991
Net Profit - Ron
29.096
Employees
1
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Company Climvent Srl with Fiscal Code 30983140 recorded a turnover of 2024 of 259.991, with a net profit of 29.096 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climvent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.121 146.543 224.415 212.563 107.783 142.869 118.504 264.563 249.229 259.991
Total Income - EUR 294.169 146.789 240.924 214.695 110.214 143.114 152.810 231.891 249.246 260.955
Total Expenses - EUR 289.945 132.875 216.967 183.828 92.142 125.553 136.657 207.071 226.311 226.710
Gross Profit/Loss - EUR 4.224 13.914 23.957 30.867 18.071 17.560 16.153 24.819 22.936 34.244
Net Profit/Loss - EUR 3.529 11.507 21.550 28.720 16.969 16.356 14.985 22.217 20.493 29.096
Employees 0 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 4.9%, from 249.229 euro in the year 2023, to 259.991 euro in 2024. The Net Profit increased by 8.717 euro, from 20.493 euro in 2023, to 29.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLIMVENT SRL

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Climvent 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Climvent Srl - CUI 30983140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.826 7.275 3.680 33.337
Current Assets 59.263 59.214 104.765 81.584 106.383 132.599 177.286 178.587 181.695 123.611
Inventories 0 11.687 31.407 2.260 24.593 19.082 57.686 24.521 22.544 345
Receivables 41.780 35.909 34.312 24.367 34.728 34.238 40.539 40.788 116.136 56.335
Cash 17.482 11.618 39.046 54.956 47.061 79.279 79.061 113.278 43.014 66.931
Shareholders Funds 11.328 22.739 43.904 71.818 87.397 102.097 110.562 127.039 147.146 74.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.934 36.475 60.861 9.765 18.986 30.502 77.550 58.824 38.228 82.045
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.611 euro in 2024 which includes Inventories of 345 euro, Receivables of 56.335 euro and cash availability of 66.931 euro.
The company's Equity was valued at 74.903 euro, while total Liabilities amounted to 82.045 euro. Equity decreased by -71.421 euro, from 147.146 euro in 2023, to 74.903 in 2024.

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