Financial results - CLIMACOOL INSTALA_II S.R.L.

Financial Summary - Climacool Instala_Ii S.r.l.
Unique identification code: 40006185
Registration number: J20/1303/2018
Nace: 2433
Sales - Ron
-
Net Profit - Ron
-16.846
Employees
2
Open Account
Company Climacool Instala_Ii S.r.l. with Fiscal Code 40006185 recorded a turnover of 2024 of - , with a net profit of -16.846 and having an average number of employees of 2. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climacool Instala_Ii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.699 1.704 0 0
Total Income - EUR - - - 0 0 5.830 8.457 8.484 6.557 4.388
Total Expenses - EUR - - - 19 297 12.620 7.064 30.730 40.628 21.234
Gross Profit/Loss - EUR - - - -19 -297 -6.790 1.393 -22.246 -34.071 -16.846
Net Profit/Loss - EUR - - - -19 -297 -6.790 1.342 -22.263 -34.071 -16.846
Employees - - - 0 1 5 1 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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Climacool Instala_Ii S.r.l.

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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 - Climacool Instala_Ii S.r.l. - CUI 40006185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 669 2.318 35.260 27.720 21.026 14.424 9.955
Current Assets - - - 65 43 237 62 158 73 60
Inventories - - - 0 0 0 0 0 0 17
Receivables - - - 0 0 157 0 0 0 18
Cash - - - 65 43 80 62 158 73 25
Shareholders Funds - - - 24 -273 -7.058 -5.559 -27.840 -61.806 -78.306
Social Capital - - - 43 42 41 40 41 61 60
Debts - - - 709 2.634 7.922 6.235 28.612 62.512 80.516
Income in Advance - - - 0 0 34.633 27.106 20.410 13.791 9.326
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60 euro in 2024 which includes Inventories of 17 euro, Receivables of 18 euro and cash availability of 25 euro.
The company's Equity was valued at -78.306 euro, while total Liabilities amounted to 80.516 euro. Equity decreased by -16.846 euro, from -61.806 euro in 2023, to -78.306 in 2024. The Debt Ratio was 698.0% in the year 2024.

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