Financial results - CLIMA COOL CONCEPT S.R.L.

Financial Summary - Clima Cool Concept S.r.l.
Unique identification code: 17487270
Registration number: J40/7064/2005
Nace: 4322
Sales - Ron
65.313
Net Profit - Ron
32.884
Employees
1
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Company Clima Cool Concept S.r.l. with Fiscal Code 17487270 recorded a turnover of 2024 of 65.313, with a net profit of 32.884 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 - Clima Cool Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.879 1.601 4.787 3.157 7.607 7.688 12.375 23.884 67.439 65.313
Total Income - EUR 1.879 1.601 4.787 3.157 7.607 7.688 12.375 23.884 67.439 65.313
Total Expenses - EUR 1.913 1.767 3.232 2.556 8.885 8.218 12.208 27.802 74.921 30.082
Gross Profit/Loss - EUR -34 -166 1.555 601 -1.279 -530 167 -3.918 -7.483 35.231
Net Profit/Loss - EUR -91 -214 1.412 506 -1.507 -761 -204 -4.480 -8.157 32.884
Employees 0 0 0 0 0 0 0 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 decreased by -2.6%, from 67.439 euro in the year 2023, to 65.313 euro in 2024. The Net Profit increased by 32.884 euro, from 0 euro in 2023, to 32.884 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 - Clima Cool Concept S.r.l. - CUI 17487270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 0 0 0 0 0 0 0 0
Current Assets 1.101 1.094 2.506 3.154 1.575 2.823 1.449 1.485 6.333 15.046
Inventories 553 548 1.134 1.113 1.233 1.210 1.183 1.187 1.183 1.176
Receivables 547 526 264 193 114 158 94 290 0 263
Cash 1 21 1.108 1.848 227 1.456 172 9 5.150 13.606
Shareholders Funds -7.673 -7.809 -6.265 -5.644 -7.042 -7.669 -7.703 -12.207 -20.327 12.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.906 8.903 8.771 8.799 8.616 10.492 9.152 13.692 26.660 2.375
Income in Advance 0 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 15.046 euro in 2024 which includes Inventories of 1.176 euro, Receivables of 263 euro and cash availability of 13.606 euro.
The company's Equity was valued at 12.671 euro, while total Liabilities amounted to 2.375 euro. Equity increased by 32.884 euro, from -20.327 euro in 2023, to 12.671 in 2024.

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