The most important financial indicators for the company Klima Construct - Constructii Si Ambient Srl - Unique Identification Number 17709601:
sales in 2023 was
456.909
euro, registering a net profit of
54.693
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Klima Construct - Constructii Si Ambient Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.729
35.474
221.911
228.222
339.153
413.271
266.701
371.505
648.941
456.909
Total Income - EUR
67.768
35.494
221.992
228.364
347.365
415.997
269.337
371.661
649.287
470.409
Total Expenses - EUR
82.411
39.801
167.234
168.814
227.148
368.661
263.584
310.148
454.514
411.577
Gross Profit/Loss - EUR
-14.643
-4.307
54.757
59.551
120.216
47.336
5.753
61.513
194.772
58.832
Net Profit/Loss - EUR
-14.643
-4.307
49.480
57.545
116.743
43.176
3.257
57.871
188.410
54.693
Employees
5
2
2
3
2
4
5
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.4%, from 648.941 euro in the year 2022, to 456.909 euro in 2023.
The Net Profit decreased by -133.146 euro, from 188.410 euro in 2022, to 54.693 in the last year.
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 -
Klima Construct - Constructii Si Ambient Srl - CUI 17709601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
566
255
6.723
8.427
5.641
35.098
54.256
42.966
35.786
54.616
Current Assets
84.982
74.397
121.410
130.925
166.726
142.020
103.694
116.368
260.126
274.314
Inventories
42.730
40.919
61.597
46.751
38.135
36.461
27.684
23.762
30.600
110.507
Receivables
40.806
32.913
53.775
61.936
114.721
96.892
61.924
91.152
222.477
162.158
Cash
1.446
565
6.037
22.237
13.870
8.667
14.085
1.454
7.049
1.649
Shareholders Funds
12.380
8.175
57.573
83.751
133.811
115.613
83.206
105.505
188.711
116.651
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.852
66.661
71.087
56.117
39.474
62.348
75.423
54.731
108.257
214.074
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
274.314 euro in 2023 which includes Inventories of
110.507 euro, Receivables of
162.158 euro and cash availability of
1.649 euro.
The company's Equity was valued at
116.651 euro, while total Liabilities amounted to
214.074 euro.
Equity decreased by -71.488 euro, from 188.711 euro in 2022, to 116.651 in 2023.
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