Financial results - ARTCOOLING SYSTEMS SRL

Financial Summary - Artcooling Systems Srl
Unique identification code: 36460425
Registration number: J40/11299/2016
Nace: 4322
Sales - Ron
103.960
Net Profit - Ron
567
Employees
2
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Company Artcooling Systems Srl with Fiscal Code 36460425 recorded a turnover of 2024 of 103.960, with a net profit of 567 and having an average number of employees of 2. 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 - Artcooling Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.044 32.917 30.045 45.969 64.357 89.214 126.427 100.258 103.960
Total Income - EUR - 5.044 32.917 30.324 46.090 64.387 89.235 126.427 100.258 103.960
Total Expenses - EUR - 3.272 26.792 29.815 36.153 72.357 87.059 120.405 97.590 101.699
Gross Profit/Loss - EUR - 1.771 6.125 509 9.937 -7.970 2.177 6.022 2.668 2.261
Net Profit/Loss - EUR - 1.620 4.897 -392 8.558 -8.574 1.319 4.783 1.786 567
Employees - 0 0 0 0 1 1 2 3 2
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 4.3%, from 100.258 euro in the year 2023, to 103.960 euro in 2024. The Net Profit decreased by -1.209 euro, from 1.786 euro in 2023, to 567 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 - Artcooling Systems Srl - CUI 36460425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 38.951 27.809 17.044 7.169 261 1.880 3.856 4.258
Current Assets - 2.058 3.703 9.038 24.272 20.600 24.501 21.083 4.868 3.922
Inventories - 268 1.669 743 689 0 9.218 6.899 386 0
Receivables - 0 668 64 6.886 16.500 487 7.066 2.901 2.706
Cash - 1.790 1.366 8.230 16.697 4.100 14.796 7.118 1.582 1.216
Shareholders Funds - 1.664 6.533 6.021 13.408 4.580 1.359 4.823 2.652 3.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 394 37.044 31.784 29.059 24.488 24.652 18.446 6.284 5.239
Income in Advance - 0 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 3.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.706 euro and cash availability of 1.216 euro.
The company's Equity was valued at 3.204 euro, while total Liabilities amounted to 5.239 euro. Equity increased by 567 euro, from 2.652 euro in 2023, to 3.204 in 2024.

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