Financial results - COOL CLIMA SRL

Financial Summary - Cool Clima Srl
Unique identification code: 16101575
Registration number: J40/1273/2004
Nace: 4322
Sales - Ron
92.917
Net Profit - Ron
-2.137
Employees
3
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Company Cool Clima Srl with Fiscal Code 16101575 recorded a turnover of 2024 of 92.917, with a net profit of -2.137 and having an average number of employees of 3. 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 Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.137 82.735 88.783 118.929 94.709 72.291 75.030 52.587 98.801 92.917
Total Income - EUR 135.357 82.780 88.783 119.935 94.943 72.469 75.030 52.599 101.496 94.767
Total Expenses - EUR 85.561 68.756 75.177 93.401 74.081 77.969 69.024 57.325 94.270 96.904
Gross Profit/Loss - EUR 49.796 14.024 13.606 26.535 20.862 -5.500 6.006 -4.727 7.226 -2.137
Net Profit/Loss - EUR 41.260 11.279 12.705 25.335 19.913 -6.171 5.271 -5.216 6.257 -2.137
Employees 6 6 4 5 4 4 3 2 3 3
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 -5.4%, from 98.801 euro in the year 2023, to 92.917 euro in 2024. The Net Profit decreased by -6.222 euro, from 6.257 euro in 2023, to 0 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 Clima Srl - CUI 16101575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.085 2.181 267 262 257 252 246 645 16.893 17.515
Current Assets 131.704 47.360 43.582 69.093 97.267 73.642 69.872 58.324 60.382 49.624
Inventories 4.581 8.720 9.595 8.003 19.651 13.301 17.578 15.360 14.190 13.731
Receivables 92.119 10.135 5.507 15.933 14.857 7.361 7.490 4.786 36.508 8.777
Cash 35.003 28.505 28.480 45.157 62.759 52.979 44.805 38.178 9.685 27.117
Shareholders Funds 110.887 27.276 39.519 55.081 73.927 56.877 60.887 45.726 51.844 49.417
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.153 22.990 4.684 14.498 23.816 17.232 9.442 13.455 25.642 17.932
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 49.624 euro in 2024 which includes Inventories of 13.731 euro, Receivables of 8.777 euro and cash availability of 27.117 euro.
The company's Equity was valued at 49.417 euro, while total Liabilities amounted to 17.932 euro. Equity decreased by -2.137 euro, from 51.844 euro in 2023, to 49.417 in 2024.

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