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Financial results - GREEN CLIMA THERM COMPLET S.R.L.

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Financial Summary - Green Clima Therm Complet S.r.l.
Unique identification code: 45499831
Registration number: J2022000316235
Nace: 4322
Sales - Ron
47.755
Net Profit - Ron
26.087
Employees
2
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Company Green Clima Therm Complet S.r.l. with Fiscal Code 45499831 recorded a turnover of 2024 of 47.755, with a net profit of 26.087 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 - Green Clima Therm Complet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.422 34.550 47.755
Total Income - EUR - - - - - - - 54.422 34.550 47.755
Total Expenses - EUR - - - - - - - 14.991 22.948 21.200
Gross Profit/Loss - EUR - - - - - - - 39.431 11.602 26.555
Net Profit/Loss - EUR - - - - - - - 38.897 11.263 26.087
Employees - - - - - - - 2 2 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 increased by 39.0%, from 34.550 euro in the year 2023, to 47.755 euro in 2024. The Net Profit increased by 14.887 euro, from 11.263 euro in 2023, to 26.087 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 - Green Clima Therm Complet S.r.l. - CUI 45499831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 91 91 90
Current Assets - - - - - - - 40.400 30.945 40.977
Inventories - - - - - - - 32 32 56
Receivables - - - - - - - 61 15.535 21.524
Cash - - - - - - - 40.306 15.377 19.398
Shareholders Funds - - - - - - - 38.897 11.263 26.087
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.593 19.772 16.991
Income in Advance - - - - - - - 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 40.977 euro in 2024 which includes Inventories of 56 euro, Receivables of 21.524 euro and cash availability of 19.398 euro.
The company's Equity was valued at 26.087 euro, while total Liabilities amounted to 16.991 euro. Equity increased by 14.887 euro, from 11.263 euro in 2023, to 26.087 in 2024.
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