Financial results - ARTCOOL CLIMA S.R.L.

Financial Summary - Artcool Clima S.r.l.
Unique identification code: 37945984
Registration number: J40/12159/2017
Nace: 4322
Sales - Ron
120.649
Net Profit - Ron
32.144
Employees
3
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Company Artcool Clima S.r.l. with Fiscal Code 37945984 recorded a turnover of 2024 of 120.649, with a net profit of 32.144 and having an average number of employees of 3. 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 - Artcool Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.937 15.168 0 0 53.660 82.438 99.177 120.649
Total Income - EUR - - 5.937 15.168 0 0 53.660 82.438 99.178 121.776
Total Expenses - EUR - - 4.251 7.703 759 0 28.327 62.079 92.592 87.059
Gross Profit/Loss - EUR - - 1.687 7.465 -759 0 25.333 20.359 6.586 34.717
Net Profit/Loss - EUR - - 1.565 7.010 -759 0 24.807 19.551 5.713 32.144
Employees - - 1 1 0 0 2 3 3 3
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 22.3%, from 99.177 euro in the year 2023, to 120.649 euro in 2024. The Net Profit increased by 26.463 euro, from 5.713 euro in 2023, to 32.144 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 - Artcool Clima S.r.l. - CUI 37945984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 0 0 0 4.483 2.078 48 35
Current Assets - - 2.378 8.703 7.678 7.533 29.435 30.078 18.876 42.862
Inventories - - 25 175 172 169 397 1.335 0 326
Receivables - - 0 0 0 0 835 0 2.024 4.154
Cash - - 2.353 8.528 7.506 7.364 28.202 28.742 16.852 38.383
Shareholders Funds - - 1.609 8.589 7.664 7.519 32.159 19.792 7.865 34.284
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 826 114 14 14 1.759 12.364 11.059 8.614
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 42.862 euro in 2024 which includes Inventories of 326 euro, Receivables of 4.154 euro and cash availability of 38.383 euro.
The company's Equity was valued at 34.284 euro, while total Liabilities amounted to 8.614 euro. Equity increased by 26.463 euro, from 7.865 euro in 2023, to 34.284 in 2024.

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