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Financial results - TSR CLIMAVENT AB S.R.L.

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Financial Summary - Tsr Climavent Ab S.r.l.
Unique identification code: 44544179
Registration number: J52/737/2021
Nace: 4322
Sales - Ron
87.698
Net Profit - Ron
35.306
Employees
2
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Company Tsr Climavent Ab S.r.l. with Fiscal Code 44544179 recorded a turnover of 2024 of 87.698, with a net profit of 35.306 and having an average number of employees of 2. 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 - Tsr Climavent Ab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.997 87.698
Total Income - EUR - - - - - - - - 45.997 87.698
Total Expenses - EUR - - - - - - - - 37.406 46.817
Gross Profit/Loss - EUR - - - - - - - - 8.592 40.881
Net Profit/Loss - EUR - - - - - - - - 7.239 35.306
Employees - - - - - - - - 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 increased by 91.7%, from 45.997 euro in the year 2023, to 87.698 euro in 2024. The Net Profit increased by 28.107 euro, from 7.239 euro in 2023, to 35.306 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 - Tsr Climavent Ab S.r.l. - CUI 44544179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5 513
Current Assets - - - - - - - - 20.861 53.252
Inventories - - - - - - - - 607 604
Receivables - - - - - - - - 11.891 48.702
Cash - - - - - - - - 8.362 3.946
Shareholders Funds - - - - - - - - 7.279 35.367
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.587 18.399
Income in Advance - - - - - - - - 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 53.252 euro in 2024 which includes Inventories of 604 euro, Receivables of 48.702 euro and cash availability of 3.946 euro.
The company's Equity was valued at 35.367 euro, while total Liabilities amounted to 18.399 euro. Equity increased by 28.129 euro, from 7.279 euro in 2023, to 35.367 in 2024.
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