Company Cold Technic Group Srl with Fiscal Code 18134650
recorded a turnover of 2024 of
1.676.109,
with a net profit of
116.288
and having an average number of employees of
12.
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 Technic Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.124.105
447.584
811.714
1.211.703
1.595.951
1.579.089
1.662.384
1.186.435
814.960
1.676.109
Total Income - EUR
1.129.352
461.170
820.095
1.221.471
1.617.139
1.585.807
1.667.604
1.193.745
821.081
1.912.400
Total Expenses - EUR
939.393
453.405
783.484
1.078.665
1.490.908
1.554.291
1.639.204
1.164.237
810.595
1.767.284
Gross Profit/Loss - EUR
189.959
7.765
36.610
142.806
126.231
31.516
28.400
29.508
10.486
145.115
Net Profit/Loss - EUR
155.504
5.010
27.666
132.650
104.205
23.625
21.371
22.396
7.292
116.288
Employees
12
12
11
13
15
13
14
13
12
12
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 106.8%, from 814.960 euro in the year 2023, to 1.676.109 euro in 2024.
The Net Profit increased by 109.036 euro, from 7.292 euro in 2023, to 116.288 in the last year.
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Financial Reports - Cold Technic Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cold Technic Group Srl - CUI 18134650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145.436
227.589
204.890
196.525
239.288
295.503
496.884
508.114
528.543
461.482
Current Assets
240.230
231.675
342.143
409.800
651.083
512.535
198.899
263.066
374.125
311.171
Inventories
54.851
74.664
72.610
69.500
92.800
64.788
72.099
112.318
132.071
180.958
Receivables
135.719
149.986
180.137
205.628
203.319
127.995
107.457
119.154
175.263
96.648
Cash
49.660
7.025
89.395
134.673
354.963
319.752
19.344
31.594
66.791
33.565
Shareholders Funds
173.302
171.684
196.444
228.065
197.772
87.319
83.652
106.307
69.577
117.301
Social Capital
945
935
919
903
885
868
849
852
849
844
Debts
232.627
499.179
568.574
612.809
948.486
1.060.053
818.805
665.046
1.175.236
655.353
Income in Advance
0
0
0
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
"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
311.171 euro in 2024 which includes Inventories of
180.958 euro, Receivables of
96.648 euro and cash availability of
33.565 euro.
The company's Equity was valued at
117.301 euro, while total Liabilities amounted to
655.353 euro.
Equity increased by 48.112 euro, from 69.577 euro in 2023, to 117.301 in 2024.
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