Financial results - KLIMTERM SOLUTIONS SRL

Financial Summary - Klimterm Solutions Srl
Unique identification code: 36761096
Registration number: J40/15304/2016
Nace: 4322
Sales - Ron
41.814
Net Profit - Ron
855
Employees
1
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Company Klimterm Solutions Srl with Fiscal Code 36761096 recorded a turnover of 2024 of 41.814, with a net profit of 855 and having an average number of employees of 1. 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 - Klimterm Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.904 35.741 46.033 47.143 31.070 48.979 56.462 41.814
Total Income - EUR - 0 5.904 35.741 46.034 47.143 31.070 48.979 56.462 41.814
Total Expenses - EUR - 59 4.561 23.934 45.264 42.123 32.793 52.220 52.266 40.549
Gross Profit/Loss - EUR - -59 1.343 11.806 770 5.020 -1.723 -3.240 4.196 1.265
Net Profit/Loss - EUR - -59 1.166 11.449 310 4.549 -2.034 -3.721 3.643 855
Employees - 0 1 1 2 2 2 2 2 1
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 -25.5%, from 56.462 euro in the year 2023, to 41.814 euro in 2024. The Net Profit decreased by -2.767 euro, from 3.643 euro in 2023, to 855 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 - Klimterm Solutions Srl - CUI 36761096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 907 606 1.746 1.041 587 188 677 988
Current Assets - 51 1.686 13.126 12.993 12.492 10.558 7.065 14.545 15.261
Inventories - 0 493 0 740 0 1.816 291 1.615 1.493
Receivables - 0 0 1.375 1.412 2.803 3.029 3.140 4.834 5.826
Cash - 51 1.193 11.751 10.841 9.689 5.713 3.633 8.096 7.941
Shareholders Funds - -15 1.151 11.501 11.588 11.368 4.433 726 4.367 5.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 256 1.442 2.231 3.179 2.166 6.711 6.526 10.855 11.051
Income in Advance - 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 "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 15.261 euro in 2024 which includes Inventories of 1.493 euro, Receivables of 5.826 euro and cash availability of 7.941 euro.
The company's Equity was valued at 5.198 euro, while total Liabilities amounted to 11.051 euro. Equity increased by 855 euro, from 4.367 euro in 2023, to 5.198 in 2024.

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