Company Cold Sistem Invest S.r.l. with Fiscal Code 38723919
recorded a turnover of 2024 of
480.359,
with a net profit of
204.627
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cold Sistem Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
111.378
239.658
208.195
62.285
324.016
319.768
480.359
Total Income - EUR
-
-
-
111.378
241.043
208.768
62.297
324.174
320.264
480.768
Total Expenses - EUR
-
-
-
2.369
144.264
80.810
94.922
92.375
114.728
263.004
Gross Profit/Loss - EUR
-
-
-
109.009
96.778
127.958
-32.625
231.799
205.536
217.764
Net Profit/Loss - EUR
-
-
-
105.668
89.574
126.039
-33.248
228.623
202.402
204.627
Employees
-
-
-
0
0
3
3
2
2
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 51.1%, from 319.768 euro in the year 2023, to 480.359 euro in 2024.
The Net Profit increased by 3.356 euro, from 202.402 euro in 2023, to 204.627 in the last year.
Check the financial reports for the company - Cold Sistem Invest S.r.l.
Financial Rating - COLD SISTEM INVEST S.R.L.
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Financial Rating
Payment Limits - Cold Sistem Invest S.r.l.
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Prob. of insolvency - Cold Sistem Invest S.r.l.
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Insolvency Probability
Financial Reports - Cold Sistem Invest 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 -
Cold Sistem Invest S.r.l. - CUI 38723919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
19.728
14.365
9.470
63.522
40.623
Current Assets
-
-
-
113.223
196.903
297.917
263.060
475.509
460.354
742.845
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
45.602
42.039
24.071
69.098
124.684
241.439
478.733
Cash
-
-
-
67.622
154.864
273.846
193.961
350.825
218.915
264.112
Shareholders Funds
-
-
-
106.742
194.249
316.605
276.336
229.840
431.545
633.761
Social Capital
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
-
-
6.481
2.654
1.040
1.089
255.139
92.331
149.707
Income in Advance
-
-
-
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
742.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
478.733 euro and cash availability of
264.112 euro.
The company's Equity was valued at
633.761 euro, while total Liabilities amounted to
149.707 euro.
Equity increased by 204.627 euro, from 431.545 euro in 2023, to 633.761 in 2024.
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