Company Climvent Professional S.r.l. with Fiscal Code 36163068
recorded a turnover of 2024 of
38.153,
with a net profit of
-18.184
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 -
Climvent Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.022
46.012
23.705
6.778
26.571
72.709
59.378
-
38.153
Total Income - EUR
-
32.022
46.012
23.705
6.778
26.571
72.709
59.499
-
38.153
Total Expenses - EUR
-
14.032
39.243
18.788
5.911
17.751
92.417
49.733
-
56.332
Gross Profit/Loss - EUR
-
17.990
6.769
4.917
867
8.820
-19.708
9.766
-
-18.179
Net Profit/Loss - EUR
-
17.670
6.075
4.206
663
8.555
-20.435
9.235
-
-18.184
Employees
-
2
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 decreased by -35.2%, from 59.378 euro in the year 2022, to 38.153 euro in 2024.
The Net Profit decreased by -9.156 euro, from 9.235 euro in 2022, to 0 in the last year.
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Financial Rating - CLIMVENT PROFESSIONAL S.R.L.
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Prob. of insolvency - Climvent Professional S.r.l.
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Insolvency Probability
Financial Reports - Climvent Professional S.r.l.
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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 Professional S.r.l. - CUI 36163068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
56
0
0
0
0
11.859
12.153
-
22.526
Current Assets
-
19.540
22.730
11.757
12.238
22.779
12.395
22.176
-
33.971
Inventories
-
0
0
0
0
3.908
3.887
4.999
-
6.611
Receivables
-
7.603
5.789
2.772
2.718
3.594
4.660
8.389
-
17.887
Cash
-
11.936
16.941
8.985
9.519
15.277
3.848
8.788
-
9.473
Shareholders Funds
-
17.714
21.197
10.310
10.774
19.124
-1.736
7.494
-
5.301
Social Capital
-
45
55
54
53
52
51
51
-
50
Debts
-
1.881
1.533
1.447
1.464
3.655
25.990
26.835
-
51.196
Income in Advance
-
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
33.971 euro in 2024 which includes Inventories of
6.611 euro, Receivables of
17.887 euro and cash availability of
9.473 euro.
The company's Equity was valued at
5.301 euro, while total Liabilities amounted to
51.196 euro.
Equity decreased by -2.129 euro, from 7.494 euro in 2022, to 5.301 in 2024.
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