Financial results - CRISTIAN KLIMATEHNIK SRL

Financial Summary - Cristian Klimatehnik Srl
Unique identification code: 30186089
Registration number: J23/1298/2012
Nace: 4322
Sales - Ron
74.110
Net Profit - Ron
10.467
Employees
2
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Company Cristian Klimatehnik Srl with Fiscal Code 30186089 recorded a turnover of 2024 of 74.110, with a net profit of 10.467 and having an average number of employees of 2. 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 - Cristian Klimatehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.614 75.578 106.919 111.175 90.938 58.304 52.135 43.716 106.356 74.110
Total Income - EUR 46.636 75.578 106.919 111.202 95.336 58.304 52.135 43.716 106.356 74.110
Total Expenses - EUR 34.056 50.365 84.332 80.240 68.373 57.725 39.965 41.834 67.259 62.550
Gross Profit/Loss - EUR 12.580 25.214 22.587 30.961 26.963 579 12.169 1.882 39.096 11.560
Net Profit/Loss - EUR 11.182 24.458 21.430 29.511 25.822 -5 11.648 1.444 38.033 10.467
Employees 5 5 4 5 5 4 3 2 3 2
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 -29.9%, from 106.356 euro in the year 2023, to 74.110 euro in 2024. The Net Profit decreased by -27.353 euro, from 38.033 euro in 2023, to 10.467 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 - Cristian Klimatehnik Srl - CUI 30186089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.616 23.262 2.425 1.527 3.697 980 0 0 0 0
Current Assets 15.823 19.894 60.574 53.734 37.199 42.303 45.042 46.680 73.480 38.293
Inventories 3.800 3.296 8.175 8.900 7.302 16.121 11.771 4.127 4.091 0
Receivables 3.052 4.318 3.496 7.512 7.850 8.453 7.805 29.933 34.406 15.461
Cash 8.972 12.280 48.903 37.322 22.047 17.729 25.466 12.619 34.983 22.832
Shareholders Funds 23.102 24.520 21.500 29.588 25.906 25.410 36.495 31.969 39.554 23.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.465 18.762 41.623 25.672 14.991 17.873 8.547 14.711 33.926 14.628
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 "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 38.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.461 euro and cash availability of 22.832 euro.
The company's Equity was valued at 23.666 euro, while total Liabilities amounted to 14.628 euro. Equity decreased by -15.667 euro, from 39.554 euro in 2023, to 23.666 in 2024.

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