Financial results - KLIMER SERV S.R.L.

Financial Summary - Klimer Serv S.r.l.
Unique identification code: 8969424
Registration number: J27/735/1996
Nace: 4322
Sales - Ron
532.761
Net Profit - Ron
58.017
Employees
11
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Company Klimer Serv S.r.l. with Fiscal Code 8969424 recorded a turnover of 2024 of 532.761, with a net profit of 58.017 and having an average number of employees of 11. 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 - Klimer Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.880 382.788 308.613 431.840 630.232 383.140 324.540 576.762 811.282 532.761
Total Income - EUR 246.802 383.629 310.913 432.177 630.361 390.544 325.444 581.309 812.397 543.687
Total Expenses - EUR 226.731 301.892 244.336 280.612 388.555 317.098 270.864 486.803 652.476 472.333
Gross Profit/Loss - EUR 20.071 81.737 66.577 151.565 241.806 73.446 54.580 94.506 159.921 71.354
Net Profit/Loss - EUR 16.921 75.736 62.988 147.161 235.573 69.578 52.023 88.706 139.250 58.017
Employees 11 12 10 8 9 10 12 10 11 11
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 -34.0%, from 811.282 euro in the year 2023, to 532.761 euro in 2024. The Net Profit decreased by -80.455 euro, from 139.250 euro in 2023, to 58.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klimer Serv S.r.l. - CUI 8969424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.411 52.113 61.281 64.237 91.244 77.138 91.908 87.106 66.559 57.054
Current Assets 94.058 136.817 152.407 223.907 356.615 203.965 246.350 293.456 393.519 331.445
Inventories 3.908 5.260 7.239 11.634 4.893 11.199 49.802 14.331 16.484 5.644
Receivables 41.428 30.212 104.703 45.811 59.176 63.456 116.145 74.732 259.249 255.058
Cash 48.721 101.345 40.465 166.462 292.546 129.309 80.403 204.393 117.786 70.743
Shareholders Funds 29.816 86.677 131.892 203.999 385.074 233.000 277.278 285.734 252.807 196.875
Social Capital 3.037 3.006 2.955 2.901 2.845 2.791 2.729 2.738 2.729 2.714
Debts 110.382 102.799 81.796 94.571 64.740 51.601 60.660 110.761 218.014 202.113
Income in Advance 1.270 0 0 0 8.429 8.269 15.808 2.323 0 294
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 331.445 euro in 2024 which includes Inventories of 5.644 euro, Receivables of 255.058 euro and cash availability of 70.743 euro.
The company's Equity was valued at 196.875 euro, while total Liabilities amounted to 202.113 euro. Equity decreased by -54.518 euro, from 252.807 euro in 2023, to 196.875 in 2024. The Debt Ratio was 50.6% in the year 2024.

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