Financial results - COOL AMBIENT S.R.L.

Financial Summary - Cool Ambient S.r.l.
Unique identification code: 40628943
Registration number: J13/758/2019
Nace: 4322
Sales - Ron
79.071
Net Profit - Ron
24.003
Employees
2
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Company Cool Ambient S.r.l. with Fiscal Code 40628943 recorded a turnover of 2024 of 79.071, with a net profit of 24.003 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 - Cool Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.743 17.228 52.294 33.820 76.389 79.071
Total Income - EUR - - - - 18.742 39.515 54.466 33.820 76.389 79.072
Total Expenses - EUR - - - - 14.126 35.511 38.364 42.043 42.799 53.796
Gross Profit/Loss - EUR - - - - 4.616 4.004 16.102 -8.223 33.590 25.277
Net Profit/Loss - EUR - - - - 4.549 3.745 15.579 -8.560 32.826 24.003
Employees - - - - 1 2 2 4 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 4.1%, from 76.389 euro in the year 2023, to 79.071 euro in 2024. The Net Profit decreased by -8.640 euro, from 32.826 euro in 2023, to 24.003 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 Ambient S.r.l. - CUI 40628943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.124 12.809 8.031 5.237 19.830 15.303
Current Assets - - - - 9.193 1.641 11.825 1.084 23.927 27.921
Inventories - - - - 15 0 0 0 0 0
Receivables - - - - 0 0 0 12 9.655 22.584
Cash - - - - 9.178 1.641 11.825 1.072 14.272 5.336
Shareholders Funds - - - - 4.591 8.248 18.112 -8.512 24.340 24.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.538 3.904 1.670 14.833 19.418 19.173
Income in Advance - - - - 16.188 2.298 75 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 27.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.584 euro and cash availability of 5.336 euro.
The company's Equity was valued at 24.051 euro, while total Liabilities amounted to 19.173 euro. Equity decreased by -153 euro, from 24.340 euro in 2023, to 24.051 in 2024.

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