Company Arktis Cool Tim Srl with Fiscal Code 36959280
recorded a turnover of 2024 of
59.982,
with a net profit of
6.473
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 -
Arktis Cool Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.329
43.845
49.962
24.489
28.323
40.559
52.236
59.982
Total Income - EUR
-
-
22.341
43.850
50.038
24.937
28.323
40.559
52.236
60.004
Total Expenses - EUR
-
-
12.643
31.577
41.565
29.005
25.961
43.167
45.574
52.934
Gross Profit/Loss - EUR
-
-
9.698
12.273
8.473
-4.069
2.362
-2.608
6.663
7.070
Net Profit/Loss - EUR
-
-
9.028
11.601
7.973
-4.298
2.079
-2.978
6.142
6.473
Employees
-
-
0
1
1
1
1
1
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 15.5%, from 52.236 euro in the year 2023, to 59.982 euro in 2024.
The Net Profit increased by 365 euro, from 6.142 euro in 2023, to 6.473 in the last year.
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Financial Rating - ARKTIS COOL TIM SRL
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Financial Reports - Arktis Cool Tim Srl
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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 -
Arktis Cool Tim Srl - CUI 36959280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
9.128
20.222
17.958
6.003
6.822
5.083
8.998
13.949
Inventories
-
-
0
7.442
5.080
0
711
409
2.376
0
Receivables
-
-
469
8.364
6.886
0
0
0
97
1.155
Cash
-
-
8.659
4.416
5.992
6.003
6.111
4.674
6.525
12.794
Shareholders Funds
-
-
9.071
11.706
11.708
5.234
5.775
2.069
7.878
12.353
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
57
8.516
6.250
768
1.047
3.014
1.121
1.596
Income in Advance
-
-
0
0
0
0
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
13.949 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.155 euro and cash availability of
12.794 euro.
The company's Equity was valued at
12.353 euro, while total Liabilities amounted to
1.596 euro.
Equity increased by 4.519 euro, from 7.878 euro in 2023, to 12.353 in 2024.
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