Financial results - COOL AIR SYSTEM SRL

Financial Summary - Cool Air System Srl
Unique identification code: 27372650
Registration number: J2010008612408
Nace: 4322
Sales - Ron
29.897
Net Profit - Ron
9.438
Employees
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Company Cool Air System Srl with Fiscal Code 27372650 recorded a turnover of 2024 of 29.897, with a net profit of 9.438 and having an average number of employees of - . 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 - Cool Air System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.038 56.072 92.853 180.112 31.663 8.391 12.277 6.595 131.843 29.897
Total Income - EUR 52.039 56.074 92.854 180.112 31.664 10.038 12.278 8.379 131.217 30.670
Total Expenses - EUR 22.879 30.862 70.486 165.558 30.192 14.809 15.575 13.157 115.824 19.686
Gross Profit/Loss - EUR 29.160 25.212 22.368 14.555 1.472 -4.771 -3.297 -4.778 15.392 10.984
Net Profit/Loss - EUR 27.599 24.091 21.401 12.657 522 -5.003 -3.648 -4.938 14.082 9.438
Employees 1 1 1 1 0 0 0 1 1 0
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 decreased by -77.2%, from 131.843 euro in the year 2023, to 29.897 euro in 2024. The Net Profit decreased by -4.565 euro, from 14.082 euro in 2023, to 9.438 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 - Cool Air System Srl - CUI 27372650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.547 21.384 12.601 8.199 3.791 1.064 633
Current Assets 93.396 39.830 90.657 85.713 32.048 13.749 11.533 9.716 16.931 23.450
Inventories 2.627 2.600 2.782 2.289 1.576 1.546 1.512 3.116 0 0
Receivables 5.034 2.186 78.286 78.952 28.214 2.033 3.070 1.355 384 9
Cash 85.735 35.044 9.590 4.471 2.258 10.170 6.952 5.245 16.547 23.441
Shareholders Funds 88.815 24.225 21.533 24.125 24.180 18.718 14.655 638 14.717 24.073
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.581 15.605 69.124 83.135 27.566 7.278 5.078 60.390 3.277 11
Income in Advance 0 0 0 0 1.686 354 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 23.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 23.441 euro.
The company's Equity was valued at 24.073 euro, while total Liabilities amounted to 11 euro. Equity increased by 9.438 euro, from 14.717 euro in 2023, to 24.073 in 2024.

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