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Financial results - THE CLIMATE CHANGE S.R.L.

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Financial Summary - The Climate Change S.r.l.
Unique identification code: 42699924
Registration number: J12/1813/2020
Nace: 3832
Sales - Ron
3.015
Net Profit - Ron
523
Employees
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Company The Climate Change S.r.l. with Fiscal Code 42699924 recorded a turnover of 2024 of 3.015, with a net profit of 523 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Climate Change S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 61 4.452 4.043 3.015
Total Income - EUR - - - - - 3.101 63 7.864 32.167 9.051
Total Expenses - EUR - - - - - 2.772 10.658 9.613 16.491 8.348
Gross Profit/Loss - EUR - - - - - 329 -10.594 -1.749 15.675 703
Net Profit/Loss - EUR - - - - - 236 -10.596 -1.883 13.237 523
Employees - - - - - 0 1 0 0 0
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 -25.0%, from 4.043 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -12.640 euro, from 13.237 euro in 2023, to 523 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 - The Climate Change S.r.l. - CUI 42699924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.242 1.700 6.385 12.325 11.010
Current Assets - - - - - 10.458 1.736 16.359 21.797 11.168
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 827 3 2.977 9.770
Cash - - - - - 10.458 910 16.356 18.820 1.397
Shareholders Funds - - - - - 277 -10.309 -12.223 1.196 1.713
Social Capital - - - - - 41 57 57 202 201
Debts - - - - - 11.775 13.745 13.732 19.771 12.745
Income in Advance - - - - - 0 0 21.235 13.486 7.740
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.770 euro and cash availability of 1.397 euro.
The company's Equity was valued at 1.713 euro, while total Liabilities amounted to 12.745 euro. Equity increased by 523 euro, from 1.196 euro in 2023, to 1.713 in 2024. The Debt Ratio was 57.4% in the year 2024.
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