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

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Financial Summary - Green Clima Therm S.r.l.
Unique identification code: 43627462
Registration number: J2021000443235
Nace: 4322
Sales - Ron
263.056
Net Profit - Ron
39.183
Employees
4
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Company Green Clima Therm S.r.l. with Fiscal Code 43627462 recorded a turnover of 2024 of 263.056, with a net profit of 39.183 and having an average number of employees of 4. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.548 142.231 142.382 263.056
Total Income - EUR - - - - - - 73.787 142.266 142.638 262.844
Total Expenses - EUR - - - - - - 28.372 99.857 90.957 216.501
Gross Profit/Loss - EUR - - - - - - 45.415 42.408 51.680 46.343
Net Profit/Loss - EUR - - - - - - 44.650 41.012 50.274 39.183
Employees - - - - - - 1 2 3 4
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 85.8%, from 142.382 euro in the year 2023, to 263.056 euro in 2024. The Net Profit decreased by -10.810 euro, from 50.274 euro in 2023, to 39.183 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 S.r.l. - CUI 43627462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36 5.952 13.988 42.604
Current Assets - - - - - - 45.926 68.075 91.243 130.530
Inventories - - - - - - 6.722 17.726 44.360 34.852
Receivables - - - - - - 3.654 4.030 6.434 3.646
Cash - - - - - - 35.550 46.320 40.449 92.031
Shareholders Funds - - - - - - 44.650 43.252 52.507 41.403
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.312 33.430 56.528 142.778
Income in Advance - - - - - - 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 130.530 euro in 2024 which includes Inventories of 34.852 euro, Receivables of 3.646 euro and cash availability of 92.031 euro.
The company's Equity was valued at 41.403 euro, while total Liabilities amounted to 142.778 euro. Equity decreased by -10.810 euro, from 52.507 euro in 2023, to 41.403 in 2024.
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