Financial results - KLIMAVENT SRL

Financial Summary - Klimavent Srl
Unique identification code: 14511994
Registration number: J2002000286082
Nace: 7112
Sales - Ron
966.554
Net Profit - Ron
20.577
Employees
24
Open Account
Company Klimavent Srl with Fiscal Code 14511994 recorded a turnover of 2024 of 966.554, with a net profit of 20.577 and having an average number of employees of 24. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klimavent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 842.728 1.043.270 1.023.588 871.632 770.698 714.744 864.306 865.107 1.005.839 966.554
Total Income - EUR 848.686 1.045.942 1.023.568 871.632 771.949 745.814 865.117 915.124 1.011.929 1.102.768
Total Expenses - EUR 812.197 1.003.979 1.015.944 860.499 758.796 722.855 840.045 904.768 1.007.970 1.079.447
Gross Profit/Loss - EUR 36.489 41.962 7.624 11.133 13.154 22.959 25.072 10.356 3.960 23.321
Net Profit/Loss - EUR 29.928 34.720 4.940 8.739 10.888 19.342 20.721 6.808 3.960 20.577
Employees 49 79 60 49 27 26 31 32 33 24
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 -3.4%, from 1.005.839 euro in the year 2023, to 966.554 euro in 2024. The Net Profit increased by 16.640 euro, from 3.960 euro in 2023, to 20.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLIMAVENT SRL

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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 - Klimavent Srl - CUI 14511994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.920 158.160 158.688 161.669 172.337 164.640 175.974 249.459 217.721 248.530
Current Assets 72.315 116.203 193.293 161.789 139.670 163.059 74.265 165.082 274.137 224.827
Inventories 3.108 13.766 1.779 3.909 9.582 2.997 3.366 7.312 6.191 20.579
Receivables 52.085 101.255 157.073 156.035 127.008 153.461 66.510 155.501 256.749 188.906
Cash 17.122 1.182 34.441 1.845 3.080 6.601 4.389 2.270 11.197 15.342
Shareholders Funds 102.559 152.287 154.640 160.540 177.803 190.648 102.076 109.201 -17.260 33.390
Social Capital 67 67 66 64 9.546 9.365 9.157 9.186 9.158 9.107
Debts 134.648 124.028 200.355 165.876 137.105 139.897 175.141 338.419 523.901 454.668
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.827 euro in 2024 which includes Inventories of 20.579 euro, Receivables of 188.906 euro and cash availability of 15.342 euro.
The company's Equity was valued at 33.390 euro, while total Liabilities amounted to 454.668 euro. Equity increased by 50.553 euro, from -17.260 euro in 2023, to 33.390 in 2024.

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