Company Cold And Hot S.r.l. with Fiscal Code 24123191
recorded a turnover of 2020 of
58.301,
with a net profit of
18.286
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 And Hot S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.333
127
118
0
5.551
59.955
-
-
-
-
Total Income - EUR
7.333
127
118
0
7.648
59.959
-
-
-
-
Total Expenses - EUR
6.766
3.038
6.535
6.307
2.878
40.554
-
-
-
-
Gross Profit/Loss - EUR
567
-2.911
-6.417
-6.307
4.770
19.405
-
-
-
-
Net Profit/Loss - EUR
347
-2.913
-6.418
-6.307
4.557
18.804
-
-
-
-
Employees
2
2
1
1
0
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 1,000.9%, from 5.551 euro in the year 2019, to 59.955 euro in 2020.
The Net Profit increased by 14.334 euro, from 4.557 euro in 2019, to 18.804 in the last year.
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Financial Reports - Cold And Hot S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cold And Hot S.r.l. - CUI 24123191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54
0
0
0
0
1.101
-
-
-
-
Current Assets
4.110
5.229
5.612
0
5.612
14.766
-
-
-
-
Inventories
1.394
2.111
2.000
0
2.065
7.337
-
-
-
-
Receivables
2.700
3.117
3.612
0
3.258
2.482
-
-
-
-
Cash
16
0
0
0
288
4.947
-
-
-
-
Shareholders Funds
-24.078
-26.745
-32.711
-38.418
-33.117
-13.685
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
28.241
31.974
38.323
38.418
38.729
27.698
-
-
-
-
Income in Advance
0
0
0
0
0
2.001
-
-
-
-
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
14.766 euro in 2020 which includes Inventories of
7.337 euro, Receivables of
2.482 euro and cash availability of
4.947 euro.
The company's Equity was valued at
-13.685 euro, while total Liabilities amounted to
27.698 euro.
Equity increased by 18.804 euro, from -33.117 euro in 2019, to -13.685 in 2020.
The Debt Ratio was 173.0% in the year 2020.
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