Company Global Clima Srl with Fiscal Code 36819350
recorded a turnover of 2024 of
1.065.362,
with a net profit of
41.007
and having an average number of employees of
13.
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 -
Global Clima Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
630
221.222
322.807
318.772
389.493
381.217
600.500
745.000
1.065.362
Total Income - EUR
-
630
228.228
322.807
321.753
398.371
381.217
671.550
769.856
1.108.389
Total Expenses - EUR
-
125
214.929
300.491
304.524
392.957
320.958
629.823
738.123
1.058.710
Gross Profit/Loss - EUR
-
505
13.299
22.317
17.229
5.413
60.259
41.727
31.733
49.679
Net Profit/Loss - EUR
-
486
11.006
19.088
14.157
1.565
56.583
35.816
26.016
41.007
Employees
-
0
1
3
5
7
7
13
14
13
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 43.8%, from 745.000 euro in the year 2023, to 1.065.362 euro in 2024.
The Net Profit increased by 15.136 euro, from 26.016 euro in 2023, to 41.007 in the last year.
Check the financial reports for the company - Global Clima Srl
Financial Rating - GLOBAL CLIMA SRL
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Prob. of insolvency - Global Clima Srl
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Insolvency Probability
Financial Reports - Global Clima Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Clima Srl - CUI 36819350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
14.276
13.758
39.669
39.330
46.443
69.765
64.333
132.007
Current Assets
-
683
68.299
98.379
149.392
216.510
427.713
340.199
387.079
494.176
Inventories
-
392
15.603
49.851
115.235
142.669
288.545
287.084
324.974
291.486
Receivables
-
0
47.770
25.298
21.375
53.703
84.230
26.334
48.771
185.493
Cash
-
291
4.925
23.230
12.781
20.138
54.939
26.780
13.334
17.197
Shareholders Funds
-
486
11.142
19.340
25.533
11.729
56.774
36.008
48.279
71.558
Social Capital
-
0
44
43
42
41
40
41
40
40
Debts
-
197
71.432
92.796
163.527
248.373
436.105
392.735
439.209
619.733
Income in Advance
-
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
494.176 euro in 2024 which includes Inventories of
291.486 euro, Receivables of
185.493 euro and cash availability of
17.197 euro.
The company's Equity was valued at
71.558 euro, while total Liabilities amounted to
619.733 euro.
Equity increased by 23.548 euro, from 48.279 euro in 2023, to 71.558 in 2024.
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Comments - Global Clima Srl