Financial results - KLIMATEKNIC PRODSERV SRL

Financial Summary - Klimateknic Prodserv Srl
Unique identification code: 36737870
Registration number: J2016014972400
Nace: 4322
Sales - Ron
593.378
Net Profit - Ron
70.262
Employees
8
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Company Klimateknic Prodserv Srl with Fiscal Code 36737870 recorded a turnover of 2024 of 593.378, with a net profit of 70.262 and having an average number of employees of 8. 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 - Klimateknic Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.416 81.247 115.023 200.622 244.972 303.112 413.294 382.436 593.378
Total Income - EUR - 6.416 83.261 115.096 200.622 245.234 303.710 420.646 400.103 594.583
Total Expenses - EUR - 2.710 30.213 78.719 141.687 191.872 215.819 294.696 318.881 507.061
Gross Profit/Loss - EUR - 3.706 53.048 36.376 58.936 53.362 87.891 125.950 81.222 87.522
Net Profit/Loss - EUR - 3.642 52.235 35.225 56.929 50.910 84.854 121.816 77.221 70.262
Employees - 0 3 5 6 7 7 6 8 8
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 56.0%, from 382.436 euro in the year 2023, to 593.378 euro in 2024. The Net Profit decreased by -6.528 euro, from 77.221 euro in 2023, to 70.262 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 - Klimateknic Prodserv Srl - CUI 36737870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.578 9.987 18.012 25.583 18.087 20.813 1.286 16.208 121.407
Current Assets - 2.025 75.581 88.862 158.064 161.665 292.688 307.262 219.496 145.728
Inventories - 0 0 9.825 15.274 11.425 3.917 9.676 1.062 1.339
Receivables - 45 16.324 67.717 104.494 143.864 222.167 294.179 218.723 137.133
Cash - 1.980 59.257 11.320 38.296 6.376 66.604 3.408 -289 7.256
Shareholders Funds - 3.686 55.859 38.783 60.424 110.189 142.819 121.857 77.270 70.310
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 916 29.709 68.091 123.223 69.564 153.892 186.691 206.308 203.356
Income in Advance - 0 0 0 0 0 16.791 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 145.728 euro in 2024 which includes Inventories of 1.339 euro, Receivables of 137.133 euro and cash availability of 7.256 euro.
The company's Equity was valued at 70.310 euro, while total Liabilities amounted to 203.356 euro. Equity decreased by -6.528 euro, from 77.270 euro in 2023, to 70.310 in 2024.

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