Financial results - S.I.C. - CLIMAVENT S.R.L.

Financial Summary - S.i.c. - Climavent S.r.l.
Unique identification code: 6601280
Registration number: J02/1968/1994
Nace: 7112
Sales - Ron
11.971
Net Profit - Ron
-37.274
Employees
3
Open Account
Company S.i.c. - Climavent S.r.l. with Fiscal Code 6601280 recorded a turnover of 2024 of 11.971, with a net profit of -37.274 and having an average number of employees of 3. 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 - S.i.c. - Climavent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.389 81.952 208.789 145.729 171.826 83.394 55.423 44.114 85.842 11.971
Total Income - EUR 63.439 81.960 208.990 145.749 171.852 86.500 55.705 44.119 86.413 12.156
Total Expenses - EUR 61.939 62.692 146.217 135.389 128.622 91.445 58.362 50.060 87.665 49.308
Gross Profit/Loss - EUR 1.501 19.267 62.774 10.359 43.230 -4.944 -2.656 -5.941 -1.251 -37.152
Net Profit/Loss - EUR 1.501 18.447 60.684 8.901 41.511 -5.766 -3.214 -6.382 -2.115 -37.274
Employees 4 4 3 3 4 4 0 4 3 3
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 -86.0%, from 85.842 euro in the year 2023, to 11.971 euro in 2024.
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 - S.i.c. - Climavent S.r.l. - CUI 6601280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 99 1.277 3.415 2.766 2.142 1.485 504 0 0
Current Assets 49.813 51.055 80.334 104.363 84.962 50.592 45.872 49.757 46.863 25.336
Inventories 22.582 22.675 24.396 50.155 22.360 21.908 19.953 20.066 18.362 17.142
Receivables 22.594 23.374 16.149 23.020 18.206 18.422 21.181 23.836 28.393 7.188
Cash 4.637 5.007 39.789 31.188 44.396 10.262 4.739 5.854 108 1.005
Shareholders Funds 18.314 31.898 65.279 41.795 73.768 25.879 22.092 15.778 13.615 -23.735
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 32.211 19.644 16.544 66.212 14.292 27.182 25.523 34.903 33.493 49.343
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 25.336 euro in 2024 which includes Inventories of 17.142 euro, Receivables of 7.188 euro and cash availability of 1.005 euro.
The company's Equity was valued at -23.735 euro, while total Liabilities amounted to 49.343 euro. Equity decreased by -37.274 euro, from 13.615 euro in 2023, to -23.735 in 2024.

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