Financial Summary -
Klima Construct - Constructii Si Ambient Srl
Unique identification code:17709601
Registration number:J2005010988401
Nace:4322
Sales - Ron
1.992.677
Net Profit - Ron
420.393
Employees
6
Open Account
Company Klima Construct - Constructii Si Ambient Srl with Fiscal Code 17709601
recorded a turnover of 2024 of
1.992.677,
with a net profit of
420.393
and having an average number of employees of
6.
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 -
Klima Construct - Constructii Si Ambient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.474
221.911
228.222
339.153
413.271
266.701
371.505
648.941
456.909
1.992.677
Total Income - EUR
35.494
221.992
228.364
347.365
415.997
269.337
371.661
649.287
470.409
1.992.707
Total Expenses - EUR
39.801
167.234
168.814
227.148
368.661
263.584
310.148
454.514
411.577
1.497.763
Gross Profit/Loss - EUR
-4.307
54.757
59.551
120.216
47.336
5.753
61.513
194.772
58.832
494.944
Net Profit/Loss - EUR
-4.307
49.480
57.545
116.743
43.176
3.257
57.871
188.410
54.693
420.393
Employees
2
2
3
2
4
5
5
5
4
6
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 338.6%, from 456.909 euro in the year 2023, to 1.992.677 euro in 2024.
The Net Profit increased by 366.006 euro, from 54.693 euro in 2023, to 420.393 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Klima Construct - Constructii Si Ambient Srl - CUI 17709601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
255
6.723
8.427
5.641
35.098
54.256
42.966
35.786
54.616
69.418
Current Assets
74.397
121.410
130.925
166.726
142.020
103.694
116.368
260.126
274.314
714.036
Inventories
40.919
61.597
46.751
38.135
36.461
27.684
23.762
30.600
110.507
48.291
Receivables
32.913
53.775
61.936
114.721
96.892
61.924
91.152
222.477
162.158
478.570
Cash
565
6.037
22.237
13.870
8.667
14.085
1.454
7.049
1.649
187.174
Shareholders Funds
8.175
57.573
83.751
133.811
115.613
83.206
105.505
188.711
116.651
441.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.661
71.087
56.117
39.474
62.348
75.423
54.731
108.257
214.074
343.867
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
714.036 euro in 2024 which includes Inventories of
48.291 euro, Receivables of
478.570 euro and cash availability of
187.174 euro.
The company's Equity was valued at
441.339 euro, while total Liabilities amounted to
343.867 euro.
Equity increased by 325.340 euro, from 116.651 euro in 2023, to 441.339 in 2024.
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