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

Financial Summary - Clima Cool Consulting S.r.l.
Unique identification code: 39979983
Registration number: J2018014551405
Nace: 4322
Sales - Ron
390.415
Net Profit - Ron
28.846
Employees
2
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Company Clima Cool Consulting S.r.l. with Fiscal Code 39979983 recorded a turnover of 2024 of 390.415, with a net profit of 28.846 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 - Clima Cool Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 220.059 350.072 396.702 384.386 344.187 390.415
Total Income - EUR - - - - 220.343 352.006 397.132 384.390 344.787 390.416
Total Expenses - EUR - - - - 214.159 328.968 375.402 368.658 335.207 356.330
Gross Profit/Loss - EUR - - - - 6.185 23.039 21.730 15.732 9.581 34.086
Net Profit/Loss - EUR - - - - 3.964 19.811 17.838 11.885 6.305 28.846
Employees - - - - 1 2 2 3 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 14.1%, from 344.187 euro in the year 2023, to 390.415 euro in 2024. The Net Profit increased by 22.576 euro, from 6.305 euro in 2023, to 28.846 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 Consulting S.r.l. - CUI 39979983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.895 13.342 16.294 10.471 11.594 6.583
Current Assets - - - - 27.159 59.622 120.620 122.896 132.198 174.623
Inventories - - - - 5.700 26.883 61.481 69.860 85.884 109.488
Receivables - - - - 4.403 30.295 25.143 51.796 37.669 52.885
Cash - - - - 17.055 2.444 33.997 1.241 8.645 12.251
Shareholders Funds - - - - 3.509 23.253 40.576 52.384 58.530 86.973
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.545 49.926 96.376 81.235 85.541 94.494
Income in Advance - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.623 euro in 2024 which includes Inventories of 109.488 euro, Receivables of 52.885 euro and cash availability of 12.251 euro.
The company's Equity was valued at 86.973 euro, while total Liabilities amounted to 94.494 euro. Equity increased by 28.769 euro, from 58.530 euro in 2023, to 86.973 in 2024.

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