Financial results - TEMATIC CLIMA S.R.L.

Financial Summary - Tematic Clima S.r.l.
Unique identification code: 37614956
Registration number: J2017002757128
Nace: 8299
Sales - Ron
42.277
Net Profit - Ron
-75
Employees
2
Open Account
Company Tematic Clima S.r.l. with Fiscal Code 37614956 recorded a turnover of 2024 of 42.277, with a net profit of -75 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tematic Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.091 21.002 42.276 35.013 46.503 111.989 42.277
Total Income - EUR - - 1.489 43.893 32.754 42.276 35.013 64.262 111.989 42.277
Total Expenses - EUR - - 1.323 17.769 30.723 32.174 26.117 52.488 90.440 41.981
Gross Profit/Loss - EUR - - 166 26.124 2.031 10.102 8.895 11.774 21.549 297
Net Profit/Loss - EUR - - 121 26.053 1.821 9.690 8.587 11.332 20.597 -75
Employees - - 0 2 3 3 2 3 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 -62.0%, from 111.989 euro in the year 2023, to 42.277 euro in 2024. The Net Profit decreased by -20.482 euro, from 20.597 euro in 2023, to 0 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 - Tematic Clima S.r.l. - CUI 37614956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.091 18.603 11.400 4.609 14.107 9.484 5.651
Current Assets - - 538 3.971 6.123 28.862 31.267 7.401 32.202 25.035
Inventories - - 0 0 0 0 0 0 0 121
Receivables - - 493 484 205 27.517 2.232 4.337 22.894 4.300
Cash - - 45 3.488 5.918 1.345 29.035 3.063 9.308 20.614
Shareholders Funds - - 165 26.215 -2.640 7.099 15.529 11.383 31.946 20.766
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 373 3.848 8.950 15.096 2.681 10.125 9.741 9.920
Income in Advance - - 0 0 18.416 18.067 17.667 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 "8299 - 8299"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.035 euro in 2024 which includes Inventories of 121 euro, Receivables of 4.300 euro and cash availability of 20.614 euro.
The company's Equity was valued at 20.766 euro, while total Liabilities amounted to 9.920 euro. Equity decreased by -11.001 euro, from 31.946 euro in 2023, to 20.766 in 2024.

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