Financial results - CLIMVENT SRL

Financial Summary - Climvent Srl
Unique identification code: 30983140
Registration number: J27/814/2012
Nace: 7112
Sales - Ron
249.229
Net Profit - Ron
20.493
Employee
1
The most important financial indicators for the company Climvent Srl - Unique Identification Number 30983140: sales in 2023 was 249.229 euro, registering a net profit of 20.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climvent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.932 294.121 146.543 224.415 212.563 107.783 142.869 118.504 264.563 249.229
Total Income - EUR 56.937 294.169 146.789 240.924 214.695 110.214 143.114 152.810 231.891 249.246
Total Expenses - EUR 51.973 289.945 132.875 216.967 183.828 92.142 125.553 136.657 207.071 226.311
Gross Profit/Loss - EUR 4.964 4.224 13.914 23.957 30.867 18.071 17.560 16.153 24.819 22.936
Net Profit/Loss - EUR 4.170 3.529 11.507 21.550 28.720 16.969 16.356 14.985 22.217 20.493
Employees 0 0 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 decreased by -5.5%, from 264.563 euro in the year 2022, to 249.229 euro in 2023. The Net Profit decreased by -1.656 euro, from 22.217 euro in 2022, to 20.493 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 10.826 7.275 3.680
Current Assets 15.114 59.263 59.214 104.765 81.584 106.383 132.599 177.286 178.587 181.695
Inventories 0 0 11.687 31.407 2.260 24.593 19.082 57.686 24.521 22.544
Receivables 7.786 41.780 35.909 34.312 24.367 34.728 34.238 40.539 40.788 116.136
Cash 7.328 17.482 11.618 39.046 54.956 47.061 79.279 79.061 113.278 43.014
Shareholders Funds 7.735 11.328 22.739 43.904 71.818 87.397 102.097 110.562 127.039 147.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.379 47.934 36.475 60.861 9.765 18.986 30.502 77.550 58.824 38.228
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 "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 181.695 euro in 2023 which includes Inventories of 22.544 euro, Receivables of 116.136 euro and cash availability of 43.014 euro.
The company's Equity was valued at 147.146 euro, while total Liabilities amounted to 38.228 euro. Equity increased by 20.493 euro, from 127.039 euro in 2022, to 147.146 in 2023.

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