Financial results - KLIMATRONIC SERVICE SRL

Financial Summary - Klimatronic Service Srl
Unique identification code: 21510142
Registration number: J2007000681266
Nace: 7120
Sales - Ron
56.128
Net Profit - Ron
1.351
Employees
2
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Company Klimatronic Service Srl with Fiscal Code 21510142 recorded a turnover of 2024 of 56.128, with a net profit of 1.351 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klimatronic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.327 45.016 45.338 46.904 48.919 63.582 47.406 60.434 58.767 56.128
Total Income - EUR 33.327 45.016 45.338 46.904 48.919 63.582 47.430 60.434 59.036 56.128
Total Expenses - EUR 20.733 27.975 24.105 47.175 54.029 41.867 42.107 49.236 62.854 54.216
Gross Profit/Loss - EUR 12.594 17.040 21.233 -271 -5.110 21.715 5.323 11.198 -3.819 1.912
Net Profit/Loss - EUR 11.594 15.690 20.780 -740 -5.600 21.156 4.967 10.594 -4.308 1.351
Employees 1 1 1 1 2 3 3 4 4 2
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 -4.0%, from 58.767 euro in the year 2023, to 56.128 euro in 2024. The Net Profit increased by 1.351 euro, from 0 euro in 2023, to 1.351 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 - Klimatronic Service Srl - CUI 21510142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.204 40.643 37.504 34.454 31.470 28.600 25.741 62.258 55.603 44.731
Current Assets 37.575 42.981 43.779 40.484 34.861 56.180 59.382 22.893 25.561 27.200
Inventories 4.824 3.826 4.750 4.300 4.734 5.058 46.752 6.959 7.426 7.307
Receivables 9.291 8.810 11.890 6.871 700 4.839 728 1.056 1.038 983
Cash 23.461 30.345 27.140 29.313 29.427 46.284 11.902 14.879 17.097 18.910
Shareholders Funds 58.716 81.597 73.355 69.050 55.459 64.248 67.791 78.595 74.049 64.060
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 15.064 2.027 7.928 5.887 10.872 20.532 17.332 6.557 7.115 7.872
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.200 euro in 2024 which includes Inventories of 7.307 euro, Receivables of 983 euro and cash availability of 18.910 euro.
The company's Equity was valued at 64.060 euro, while total Liabilities amounted to 7.872 euro. Equity decreased by -9.575 euro, from 74.049 euro in 2023, to 64.060 in 2024.

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