CUI · 31307952 · MUNICIPIUL BUCUREȘTI
CLIMATICO LINE SRL
Cal MOȘILOR, Nr. 280, Bl. 20, Sc. 2, Et. 3, Ap. 40
București, MUNICIPIUL BUCUREȘTI, 20893
ANAF Live Status
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Cifra de afaceri · 2024
79.2M RON
Profit net · 2024
3.0M RON
Angajați · 2024
35
Capitaluri proprii · 2024
8.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20893
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.34
- EBIT / TA
- 0.15
- Eq / Liab
- 0.52
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 79.236.663 +51.8% | 2.964.428 +138.1% | 15.580.329 +11.7% | 5.293.284 +12.2% | 18.381.915 +14.1% | 8.144.470 +18.5% | 35 +40.0% | 17.147.026 +21.2% | 880.806 -47.0% | 354.083 +16.8% | 49.600 | — | — | 45.200 +0.0% | — | 80.764.626 +51.3% | 77.259.971 +48.8% | 3.504.655 +138.5% | 0 | 0 |
| 2023 | 52.205.461 +3.4% | 1.244.780 -47.1% | 13.953.480 +58.3% | 4.718.808 +506.5% | 16.107.294 +17.9% | 6.872.622 +22.1% | 25 +13.6% | 14.143.579 +49.2% | 1.660.457 -35.1% | 303.258 -81.3% | — | — | — | 45.200 +0.0% | — | 53.381.399 +5.6% | 51.911.663 +8.5% | 1.469.736 -45.7% | 0 | 0 |
| 2022 | 50.478.121 +36.4% | 2.355.184 +49.7% | 8.817.069 +50.4% | 778.043 -11.9% | 13.666.868 +62.2% | 5.627.842 +60.1% | 22 +4.8% | 9.482.278 +51.7% | 2.558.896 +91.0% | 1.625.694 +94.2% | — | — | — | 45.200 +0.0% | — | 50.554.924 +34.2% | 47.849.536 +33.4% | 2.705.388 +48.9% | 0 | 0 |
| 2021 | 37.016.343 +34.4% | 1.573.472 +9.4% | 5.862.702 +19.3% | 882.944 +13.5% | 8.425.706 +40.4% | 3.514.763 +85.3% | 21 -16.0% | 6.248.948 +53.4% | 1.339.836 +3.7% | 836.922 +31.7% | 68.815 +129.7% | — | — | 45.200 +22500.0% | — | 37.675.711 +34.0% | 35.858.739 +35.4% | 1.816.972 +11.4% | 0 | 0 |
| 2020 | 27.533.065 +59.2% | 1.438.325 +267.7% | 4.913.580 +30.3% | 777.967 +42.2% | 6.001.944 +55.4% | 1.896.291 +188.2% | 25 +19.0% | 4.074.056 +42.1% | 1.292.391 +163.5% | 635.497 +25.8% | 29.960 +74.0% | — | — | 200 +0.0% | — | 28.106.862 +58.5% | 26.475.659 +53.3% | 1.631.203 +253.6% | 0 | 0 |
| 2019 | 17.290.845 +6.8% | 391.125 +1226.4% | 3.769.650 +20.5% | 546.905 +12.3% | 3.863.493 +33.4% | 657.966 +146.6% | 21 +16.7% | 2.867.676 +51.5% | 490.465 +83.9% | 505.352 -31.4% | 17.218 +35.2% | — | — | 200 +0.0% | — | 17.732.177 +8.5% | 17.270.888 +5.9% | 461.289 +966.6% | 0 | 0 |
| 2018 | 16.190.945 +60.5% | 29.487 +202.6% | 3.128.875 +28.1% | 486.873 +20.3% | 2.896.107 +28.0% | 266.841 +12.4% | 18 +20.0% | 1.892.544 +21.1% | 266.693 +51.3% | 736.870 +40.7% | 12.736 +0.6% | — | — | 200 +0.0% | — | 16.348.064 +61.4% | 16.304.814 +61.2% | 43.250 +167.6% | 0 | 0 |
| 2017 | 10.088.808 +16.5% | 9.743 -92.6% | 2.442.836 +97.8% | 404.611 +6.9% | 2.262.922 +108.7% | 237.354 +4.3% | 15 +15.4% | 1.562.907 +97.7% | 176.227 +43.3% | 523.788 +207.0% | 12.657 | — | — | 200 +0.0% | — | 10.130.567 +16.1% | 10.114.407 +18.1% | 16.160 -89.9% | 0 | 0 |
| 2016 | 8.662.908 +20.4% | 131.797 | 1.235.163 +29.8% | 378.624 +8.8% | 1.084.150 +52.2% | 227.611 +137.6% | 13 | 790.545 +159.2% | 122.978 -55.1% | 170.627 +27.7% | — | — | — | 200 +0.0% | — | 8.727.289 +22.3% | 8.567.699 +14581.5% | 159.590 | 0 -100.0% | 0 -100.0% |
| 2015 | 7.196.169 | 0 | 951.924 +16.1% | 347.999 +11.0% | 712.352 +32.5% | 95.815 +92.2% | — | 305.044 -16.9% | 273.744 +116.3% | 133.564 +201.6% | 5.055 -76.4% | 17.667 +525.8% | — | 200 +0.0% | 7.173.936 | 7.137.812 +122.0% | 58.357 -98.2% | 0 -100.0% | 45.959 +202.9% | 9 -99.9% |
| 2014 | — | 0 | 819.927 +57.9% | 313.488 +57.4% | 537.737 +59.1% | 49.856 +28.3% | 0 | 366.899 +84.0% | 126.560 +53.7% | 44.278 -21.3% | 21.381 +1.1% | 2.823 | — | 200 +0.0% | — | 3.215.912 +58.7% | 3.219.428 +58.6% | 3.204.253 +61.6% | 15.175 -67.7% | 10.984 -71.6% |
| 2013 | — | 0 | 519.409 | 199.121 | 338.013 | 38.872 | 0 | 199.395 | 82.323 | 56.295 | 21.147 | — | — | 200 | — | 2.026.677 | 2.029.578 | 1.982.628 | 46.950 | 38.672 |