Financial results - AIR COOL MODE ONE S.R.L.

Financial Summary - Air Cool Mode One S.r.l.
Unique identification code: 48493396
Registration number: J40/13164/2023
Nace: 4322
Sales - Ron
33.775
Net Profit - Ron
16.857
Employees
1
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Company Air Cool Mode One S.r.l. with Fiscal Code 48493396 recorded a turnover of 2024 of 33.775, with a net profit of 16.857 and having an average number of employees of 1. 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 Cool Mode One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.828 33.775
Total Income - EUR - - - - - - - - 10.828 33.775
Total Expenses - EUR - - - - - - - - 4.590 16.580
Gross Profit/Loss - EUR - - - - - - - - 6.239 17.195
Net Profit/Loss - EUR - - - - - - - - 6.131 16.857
Employees - - - - - - - - 1 1
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 213.7%, from 10.828 euro in the year 2023, to 33.775 euro in 2024. The Net Profit increased by 10.761 euro, from 6.131 euro in 2023, to 16.857 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 - Air Cool Mode One S.r.l. - CUI 48493396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.466 17.209
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20 14.119
Cash - - - - - - - - 7.446 3.090
Shareholders Funds - - - - - - - - 49 149
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.417 17.060
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 17.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.119 euro and cash availability of 3.090 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 17.060 euro. Equity increased by 101 euro, from 49 euro in 2023, to 149 in 2024.

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