Financial results - KLIMATHERM FACILITY MANAGEMENT S.R.L.

Financial Summary - Klimatherm Facility Management S.r.l.
Unique identification code: 40866260
Registration number: J23/1415/2019
Nace: 4322
Sales - Ron
33.621
Net Profit - Ron
603
Employees
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Company Klimatherm Facility Management S.r.l. with Fiscal Code 40866260 recorded a turnover of 2024 of 33.621, with a net profit of 603 and having an average number of employees of - . 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 - Klimatherm Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.870 43.850 47.336 43.239 53.445 33.621
Total Income - EUR - - - - 20.870 43.853 47.336 44.159 55.540 33.622
Total Expenses - EUR - - - - 12.057 14.738 8.596 20.842 40.654 31.914
Gross Profit/Loss - EUR - - - - 8.813 29.115 38.740 23.316 14.886 1.708
Net Profit/Loss - EUR - - - - 8.190 27.915 37.493 22.190 12.606 603
Employees - - - - 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 decreased by -36.7%, from 53.445 euro in the year 2023, to 33.621 euro in 2024. The Net Profit decreased by -11.932 euro, from 12.606 euro in 2023, to 603 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 - Klimatherm Facility Management S.r.l. - CUI 40866260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.189 15.940 10.167 4.762 276 0
Current Assets - - - - 3.472 22.669 64.043 90.570 53.387 40.056
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 454 4.376 27.220 30.573 31.429 30.864
Cash - - - - 3.018 18.292 36.823 59.998 21.958 9.192
Shareholders Funds - - - - 8.232 35.991 72.686 95.102 48.638 37.495
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.428 2.617 1.524 231 5.025 2.688
Income in Advance - - - - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.864 euro and cash availability of 9.192 euro.
The company's Equity was valued at 37.495 euro, while total Liabilities amounted to 2.688 euro. Equity decreased by -10.871 euro, from 48.638 euro in 2023, to 37.495 in 2024.

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