Financial results - AIR COLD TECH S.R.L.

Financial Summary - Air Cold Tech S.r.l.
Unique identification code: 45039230
Registration number: J2021017389401
Nace: 4322
Sales - Ron
26.723
Net Profit - Ron
-5.768
Employees
Open Account
Company Air Cold Tech S.r.l. with Fiscal Code 45039230 recorded a turnover of 2024 of 26.723, with a net profit of -5.768 and having an average number of employees of - . 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 - Air Cold Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 3.426 26.723
Total Income - EUR - - - - - - 0 0 3.426 27.559
Total Expenses - EUR - - - - - - 109 631 8.464 33.328
Gross Profit/Loss - EUR - - - - - - -109 -631 -5.038 -5.768
Net Profit/Loss - EUR - - - - - - -109 -631 -5.038 -5.768
Employees - - - - - - 0 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 increased by 684.4%, from 3.426 euro in the year 2023, to 26.723 euro in 2024.
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 - Air Cold Tech S.r.l. - CUI 45039230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 514 188
Current Assets - - - - - - 40 41 352 -4.823
Inventories - - - - - - 0 0 306 8
Receivables - - - - - - 0 0 0 112
Cash - - - - - - 40 41 46 -4.943
Shareholders Funds - - - - - - -69 -700 -5.736 -11.472
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 218 910 6.602 6.838
Income in Advance - - - - - - 0 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 "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 -4.823 euro in 2024 which includes Inventories of 8 euro, Receivables of 112 euro and cash availability of -4.943 euro.
The company's Equity was valued at -11.472 euro, while total Liabilities amounted to 6.838 euro. Equity decreased by -5.768 euro, from -5.736 euro in 2023, to -11.472 in 2024.

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