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Financial results - 19 ECOCLIMA COOL92 GROUP S.R.L.

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Financial Summary - 19 Ecoclima Cool92 Group S.r.l.
Unique identification code: 43112997
Registration number: J2020000421218
Nace: 4100
Sales - Ron
51.383
Net Profit - Ron
-71.765
Employees
7
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Company 19 Ecoclima Cool92 Group S.r.l. with Fiscal Code 43112997 recorded a turnover of 2024 of 51.383, with a net profit of -71.765 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 19 Ecoclima Cool92 Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 62.839 376.159 194.168 51.383
Total Income - EUR - - - - - 0 62.840 376.159 194.168 62.380
Total Expenses - EUR - - - - - 5.609 47.465 114.178 135.734 133.465
Gross Profit/Loss - EUR - - - - - -5.609 15.375 261.981 58.434 -71.085
Net Profit/Loss - EUR - - - - - -5.609 14.870 258.217 56.480 -71.765
Employees - - - - - 4 6 9 9 7
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 -73.4%, from 194.168 euro in the year 2023, to 51.383 euro in 2024. The Net Profit decreased by -56.164 euro, from 56.480 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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19 Ecoclima Cool92 Group S.r.l.

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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 - 19 Ecoclima Cool92 Group S.r.l. - CUI 43112997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.140 6.931 2.398
Current Assets - - - - - 28 31.713 332.435 205.836 67.075
Inventories - - - - - 0 0 8.300 0 0
Receivables - - - - - 0 31.196 319.585 202.377 62.902
Cash - - - - - 28 518 4.551 3.459 4.173
Shareholders Funds - - - - - -5.568 9.426 267.673 167.505 -71.725
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.596 15.680 70.903 45.261 141.198
Income in Advance - - - - - 0 6.607 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.902 euro and cash availability of 4.173 euro.
The company's Equity was valued at -71.725 euro, while total Liabilities amounted to 141.198 euro. Equity decreased by -238.294 euro, from 167.505 euro in 2023, to -71.725 in 2024.
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