Financial results - COLD AIR INSTALL 22 S.R.L.

Financial Summary - Cold Air Install 22 S.r.l.
Unique identification code: 46683122
Registration number: J2022001782323
Nace: 4322
Sales - Ron
166.912
Net Profit - Ron
15.000
Employees
2
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Company Cold Air Install 22 S.r.l. with Fiscal Code 46683122 recorded a turnover of 2024 of 166.912, with a net profit of 15.000 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 - Cold Air Install 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.865 50.313 166.912
Total Income - EUR - - - - - - - 5.865 50.313 167.008
Total Expenses - EUR - - - - - - - 3.842 27.390 147.939
Gross Profit/Loss - EUR - - - - - - - 2.023 22.923 19.069
Net Profit/Loss - EUR - - - - - - - 1.964 22.430 15.000
Employees - - - - - - - 1 1 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 233.6%, from 50.313 euro in the year 2023, to 166.912 euro in 2024. The Net Profit decreased by -7.305 euro, from 22.430 euro in 2023, to 15.000 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 - Cold Air Install 22 S.r.l. - CUI 46683122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.713
Current Assets - - - - - - - 3.192 24.535 32.072
Inventories - - - - - - - 0 0 4.616
Receivables - - - - - - - 1.730 9.957 6.037
Cash - - - - - - - 1.462 14.578 21.419
Shareholders Funds - - - - - - - 2.005 22.471 25.529
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.187 2.064 8.255
Income in Advance - - - - - - - 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 32.072 euro in 2024 which includes Inventories of 4.616 euro, Receivables of 6.037 euro and cash availability of 21.419 euro.
The company's Equity was valued at 25.529 euro, while total Liabilities amounted to 8.255 euro. Equity increased by 3.184 euro, from 22.471 euro in 2023, to 25.529 in 2024.

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