Financial results - KLIMA LINE MAINTENANCE SRL

Financial Summary - Klima Line Maintenance Srl
Unique identification code: 35652090
Registration number: J2016000423350
Nace: 4322
Sales - Ron
122.425
Net Profit - Ron
82.204
Employees
1
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Company Klima Line Maintenance Srl with Fiscal Code 35652090 recorded a turnover of 2024 of 122.425, with a net profit of 82.204 and having an average number of employees of 1. 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 Line Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 89.604 131.563 126.492 131.725 100.982 68.275 150.993 108.600 122.425
Total Income - EUR - 91.775 133.849 128.475 137.099 104.070 70.335 152.898 113.804 129.259
Total Expenses - EUR - 15.056 57.092 48.028 61.537 36.792 41.235 68.399 94.155 44.330
Gross Profit/Loss - EUR - 76.719 76.756 80.447 75.563 67.278 29.100 84.499 19.649 84.929
Net Profit/Loss - EUR - 74.004 75.429 79.182 74.215 66.260 28.484 83.017 18.752 82.204
Employees - 0 1 1 1 1 1 1 1 1
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 13.4%, from 108.600 euro in the year 2023, to 122.425 euro in 2024. The Net Profit increased by 63.557 euro, from 18.752 euro in 2023, to 82.204 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 - Klima Line Maintenance Srl - CUI 35652090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 199 0 21.760 15.093 8.680 2.496 0 0 0
Current Assets - 88.802 173.450 246.000 318.730 369.844 391.273 129.529 137.595 136.503
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 88.724 151.260 198.389 257.796 311.809 325.274 129.300 136.751 132.399
Cash - 79 22.190 47.611 60.934 58.035 65.999 229 843 4.105
Shareholders Funds - 74.048 148.224 224.686 294.551 355.227 375.834 99.068 117.519 121.829
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.953 25.226 46.419 39.273 23.297 17.935 30.462 20.076 12.624
Income in Advance - 0 0 0 0 0 0 0 0 2.051
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 136.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.399 euro and cash availability of 4.105 euro.
The company's Equity was valued at 121.829 euro, while total Liabilities amounted to 12.624 euro. Equity increased by 4.966 euro, from 117.519 euro in 2023, to 121.829 in 2024. The Debt Ratio was 9.2% in the year 2024.

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