Company Klima System Srl with Fiscal Code 23163864
recorded a turnover of 2024 of
7.848,
with a net profit of
-419
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 System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.040
22.309
39.556
53.573
52.833
20.199
12.160
12.672
13.659
7.848
Total Income - EUR
35.040
22.309
39.558
53.577
52.833
20.375
12.160
12.672
13.659
7.848
Total Expenses - EUR
23.662
12.157
24.562
37.099
45.770
16.299
10.351
8.163
12.671
8.267
Gross Profit/Loss - EUR
11.378
10.152
14.996
16.478
7.062
4.076
1.809
4.509
988
-419
Net Profit/Loss - EUR
10.327
9.706
14.596
15.942
6.534
3.638
1.445
4.129
824
-419
Employees
3
2
2
2
2
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 decreased by -42.2%, from 13.659 euro in the year 2023, to 7.848 euro in 2024.
The Net Profit decreased by -819 euro, from 824 euro in 2023, to 0 in the last year.
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Financial Reports - Klima System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Klima System Srl - CUI 23163864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.528
4.336
4.126
0
0
0
0
0
0
0
Current Assets
1.196
2.215
17.195
36.929
42.857
45.367
45.817
6.058
5.443
4.838
Inventories
9
390
1.908
3.387
1.732
1.003
1.665
1.312
982
817
Receivables
486
-2
-2
-2
0
0
45
12
76
63
Cash
700
1.827
15.290
33.544
41.125
44.364
44.107
4.735
4.385
3.957
Shareholders Funds
-3.873
5.872
20.369
35.938
41.776
44.622
45.077
4.169
4.981
4.534
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.596
679
952
991
1.081
745
740
1.889
462
304
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
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.838 euro in 2024 which includes Inventories of
817 euro, Receivables of
63 euro and cash availability of
3.957 euro.
The company's Equity was valued at
4.534 euro, while total Liabilities amounted to
304 euro.
Equity decreased by -419 euro, from 4.981 euro in 2023, to 4.534 in 2024.
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