Financial Summary -
G.c.t. General Clima Therm Srl
Unique identification code:13210853
Registration number:J2000006761400
Nace:4322
Sales - Ron
1.428.469
Net Profit - Ron
-25.282
Employees
14
Open Account
Company G.c.t. General Clima Therm Srl with Fiscal Code 13210853
recorded a turnover of 2024 of
1.428.469,
with a net profit of
-25.282
and having an average number of employees of
14.
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 -
G.c.t. General Clima Therm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
788.796
1.238.015
1.616.316
1.277.469
683.499
583.983
780.006
909.262
1.480.604
1.428.469
Total Income - EUR
789.515
1.299.199
1.695.479
1.286.483
691.575
650.716
792.227
920.198
1.486.325
1.476.305
Total Expenses - EUR
686.571
1.213.688
1.647.462
1.238.645
620.981
599.514
769.527
871.659
1.162.126
1.501.587
Gross Profit/Loss - EUR
102.944
85.511
48.017
47.838
70.594
51.202
22.700
48.539
324.199
-25.282
Net Profit/Loss - EUR
96.623
70.607
39.535
39.269
60.511
42.278
19.289
43.073
262.967
-25.282
Employees
21
19
18
16
14
13
15
15
14
14
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 -3.0%, from 1.480.604 euro in the year 2023, to 1.428.469 euro in 2024.
The Net Profit decreased by -261.497 euro, from 262.967 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G.c.t. General Clima Therm Srl - CUI 13210853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
281.892
264.882
199.014
162.551
140.217
212.431
212.777
261.644
236.653
170.469
Current Assets
633.536
457.269
464.406
557.501
503.128
304.258
180.996
554.830
702.582
741.057
Inventories
62.679
69.893
97.990
329.375
163.025
110.827
34.959
287.900
326.531
347.900
Receivables
449.024
144.478
206.666
114.238
193.530
121.748
65.580
196.575
144.141
274.544
Cash
121.834
242.898
159.750
113.888
146.574
71.684
80.458
70.355
231.910
118.613
Shareholders Funds
230.025
304.821
269.785
231.878
249.389
227.576
241.818
285.695
512.338
482.257
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
613.877
345.047
322.292
417.314
324.114
291.346
152.014
548.983
445.547
429.270
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
741.057 euro in 2024 which includes Inventories of
347.900 euro, Receivables of
274.544 euro and cash availability of
118.613 euro.
The company's Equity was valued at
482.257 euro, while total Liabilities amounted to
429.270 euro.
Equity decreased by -27.218 euro, from 512.338 euro in 2023, to 482.257 in 2024.
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