Company Isotherm Klima Srl with Fiscal Code 15588678
recorded a turnover of 2024 of
91.525,
with a net profit of
3.776
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isotherm Klima Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.751
72.717
48.961
43.297
104.889
34.741
164.347
63.210
102.647
91.525
Total Income - EUR
56.298
72.903
48.981
44.640
105.016
34.743
164.355
63.993
104.001
92.595
Total Expenses - EUR
68.376
65.465
65.049
61.909
81.541
57.021
72.709
97.237
108.952
87.091
Gross Profit/Loss - EUR
-12.078
7.438
-16.068
-17.269
23.475
-22.278
91.646
-33.243
-4.951
5.504
Net Profit/Loss - EUR
-12.078
6.709
-16.636
-17.715
22.425
-22.603
90.035
-33.787
-5.939
3.776
Employees
2
2
0
2
2
3
2
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 decreased by -10.3%, from 102.647 euro in the year 2023, to 91.525 euro in 2024.
The Net Profit increased by 3.776 euro, from 0 euro in 2023, to 3.776 in the last year.
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Financial Rating - ISOTHERM KLIMA SRL
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Financial Reports - Isotherm Klima Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Isotherm Klima Srl - CUI 15588678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.823
2.738
25.189
17.427
11.758
6.195
1.481
1.347
2.969
1.918
Current Assets
63.494
62.586
38.978
13.401
36.203
20.578
117.353
65.284
61.974
52.360
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.359
9.473
4.775
2.238
3.168
4.505
2.795
13.985
10.954
11.990
Cash
59.136
53.113
34.203
11.163
33.035
16.073
114.558
51.299
51.020
40.370
Shareholders Funds
48.525
48.009
30.561
12.285
34.471
5.302
95.220
56.819
50.707
43.464
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
17.813
17.340
33.660
18.570
13.502
21.477
23.659
9.845
14.269
10.846
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.360 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.990 euro and cash availability of
40.370 euro.
The company's Equity was valued at
43.464 euro, while total Liabilities amounted to
10.846 euro.
Equity decreased by -6.959 euro, from 50.707 euro in 2023, to 43.464 in 2024.
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