Company Klima Tehnic S.r.l. with Fiscal Code 8665859
recorded a turnover of 2024 of
6.865,
with a net profit of
-9.106
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Klima Tehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.626
49
584
959
1.151
14.960
4.231
16.239
6.346
6.865
Total Income - EUR
4.626
49
584
959
1.151
14.960
4.231
16.239
6.346
6.856
Total Expenses - EUR
4.407
678
705
600
1.332
12.638
5.053
15.162
12.199
15.962
Gross Profit/Loss - EUR
219
-630
-120
360
-181
2.322
-822
1.078
-5.853
-9.106
Net Profit/Loss - EUR
80
-629
-138
331
-215
1.873
-946
615
-5.853
-9.106
Employees
0
0
0
0
0
0
0
0
0
0
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 8.8%, from 6.346 euro in the year 2023, to 6.865 euro in 2024.
Check the financial reports for the company - Klima Tehnic S.r.l.
Financial Rating - KLIMA TEHNIC S.R.L.
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Financial Rating
Payment Limits - Klima Tehnic S.r.l.
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Prob. of insolvency - Klima Tehnic S.r.l.
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Insolvency Probability
Financial Reports - Klima Tehnic S.r.l.
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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 Tehnic S.r.l. - CUI 8665859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115
114
112
0
0
0
0
0
0
500
Current Assets
3.895
712
540
1.082
7.992
3.782
2.886
35.888
42.995
53.142
Inventories
0
0
0
0
5.536
0
0
7.386
0
0
Receivables
3.375
509
0
1.051
1.577
844
9
10.458
34.801
44.285
Cash
521
203
540
31
879
2.938
2.877
18.044
8.194
8.857
Shareholders Funds
2.767
-233
-367
-29
-244
1.634
651
1.268
-4.589
-16.813
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.243
1.059
1.020
1.111
8.237
2.149
2.235
34.621
47.584
70.456
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.285 euro and cash availability of
8.857 euro.
The company's Equity was valued at
-16.813 euro, while total Liabilities amounted to
70.456 euro.
Equity decreased by -12.250 euro, from -4.589 euro in 2023, to -16.813 in 2024.
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Comments - Klima Tehnic S.r.l.