Financial results - COM CLIM. SRL

Financial Summary - Com Clim. Srl
Unique identification code: 14482899
Registration number: J40/1523/2002
Nace: 4322
Sales - Ron
854.706
Net Profit - Ron
71.130
Employees
9
Open Account
Company Com Clim. Srl with Fiscal Code 14482899 recorded a turnover of 2024 of 854.706, with a net profit of 71.130 and having an average number of employees of 9. 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 - Com Clim. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.256 5.867 5.519 14.228 150.802 337.552 460.294 532.438 612.358 854.706
Total Income - EUR 20.391 5.925 5.545 14.261 150.802 337.572 460.305 532.615 613.270 855.131
Total Expenses - EUR 50.184 33.504 13.844 19.634 90.737 270.815 422.429 463.419 515.157 770.685
Gross Profit/Loss - EUR -29.793 -27.580 -8.299 -5.374 60.065 66.757 37.876 69.196 98.113 84.447
Net Profit/Loss - EUR -30.404 -27.639 -8.355 -5.516 58.662 63.422 33.819 64.132 81.607 71.130
Employees 5 5 2 1 1 7 11 9 8 9
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 40.4%, from 612.358 euro in the year 2023, to 854.706 euro in 2024. The Net Profit decreased by -10.021 euro, from 81.607 euro in 2023, to 71.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Com Clim. Srl - CUI 14482899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.475 28.769 39.740 39.666 29.137
Current Assets 52.288 35.949 29.824 15.747 32.556 237.369 344.217 370.781 457.279 571.001
Inventories 48.846 33.068 27.153 12.722 0 34.703 104.297 67.994 155.645 182.585
Receivables 1.960 2.432 2.630 2.800 8.428 161.136 192.713 290.999 274.311 358.367
Cash 1.482 449 41 225 24.128 41.530 47.207 11.789 27.323 30.048
Shareholders Funds -41.979 -69.190 -76.374 -80.489 -20.268 43.558 76.411 85.929 98.388 111.980
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 22.088 105.139 31.109 36.534 28.016 199.372 283.362 320.694 399.091 488.158
Income in Advance 72.179 81.769 75.089 59.702 24.809 13.914 13.605 3.898 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 571.001 euro in 2024 which includes Inventories of 182.585 euro, Receivables of 358.367 euro and cash availability of 30.048 euro.
The company's Equity was valued at 111.980 euro, while total Liabilities amounted to 488.158 euro. Equity increased by 14.142 euro, from 98.388 euro in 2023, to 111.980 in 2024.

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