Financial results - CLIMA COOL SERVICES COSMIN S.R.L.

Financial Summary - Clima Cool Services Cosmin S.r.l.
Unique identification code: 40694920
Registration number: J2019002470403
Nace: 4322
Sales - Ron
13.075
Net Profit - Ron
-1.731
Employees
1
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Company Clima Cool Services Cosmin S.r.l. with Fiscal Code 40694920 recorded a turnover of 2024 of 13.075, with a net profit of -1.731 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 Services Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.934 17.936 24.549 15.012 13.064 13.075
Total Income - EUR - - - - 11.934 17.936 24.549 15.012 13.064 13.075
Total Expenses - EUR - - - - 3.404 11.556 13.476 16.510 29.276 14.787
Gross Profit/Loss - EUR - - - - 8.530 6.380 11.073 -1.499 -16.212 -1.712
Net Profit/Loss - EUR - - - - 8.317 6.191 10.833 -1.626 -16.343 -1.731
Employees - - - - 1 1 2 2 3 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 0.6%, from 13.064 euro in the year 2023, to 13.075 euro in 2024.
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 Services Cosmin S.r.l. - CUI 40694920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.083 4.549 3.015
Current Assets - - - - 9.249 16.200 19.568 12.996 442 1.904
Inventories - - - - 0 0 0 0 0 265
Receivables - - - - 0 0 0 152 425 1.397
Cash - - - - 9.249 16.200 19.568 12.844 18 242
Shareholders Funds - - - - 8.359 14.392 17.830 16.259 -133 -1.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 911 1.850 1.787 2.865 5.124 6.805
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.904 euro in 2024 which includes Inventories of 265 euro, Receivables of 1.397 euro and cash availability of 242 euro.
The company's Equity was valued at -1.864 euro, while total Liabilities amounted to 6.805 euro. Equity decreased by -1.731 euro, from -133 euro in 2023, to -1.864 in 2024.

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