Financial results - COOL DOORS SRL

Financial Summary - Cool Doors Srl
Unique identification code: 17106295
Registration number: J13/40/2005
Nace: 4120
Sales - Ron
196.513
Net Profit - Ron
16.444
Employees
1
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Company Cool Doors Srl with Fiscal Code 17106295 recorded a turnover of 2024 of 196.513, with a net profit of 16.444 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.402 115.941 163.946 146.257 175.212 626.513 184.335 176.780 182.537 196.513
Total Income - EUR 154.003 145.766 169.172 158.651 175.927 633.252 189.364 177.333 209.293 199.097
Total Expenses - EUR 152.830 144.176 165.114 154.747 147.310 605.674 178.678 172.189 211.191 177.987
Gross Profit/Loss - EUR 1.173 1.590 4.058 3.905 28.617 27.578 10.687 5.144 -1.898 21.111
Net Profit/Loss - EUR 921 1.297 1.198 2.270 26.799 21.278 8.737 3.434 -4.608 16.444
Employees 3 2 3 3 1 1 1 1 1 1
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 8.3%, from 182.537 euro in the year 2023, to 196.513 euro in 2024. The Net Profit increased by 16.444 euro, from 0 euro in 2023, to 16.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cool Doors Srl - CUI 17106295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.377 19.433 18.438 13.749 60.243 119.372 159.374 113.643 58.661 35.053
Current Assets 66.515 66.615 87.016 94.510 97.378 48.333 48.676 91.006 88.992 23.307
Inventories 1.570 0 11.276 6.358 0 0 323 15.099 33.533 9.920
Receivables 59.507 65.226 73.302 84.504 94.977 36.809 44.516 70.592 43.504 15.146
Cash 5.438 1.389 2.438 3.648 2.401 11.524 3.838 5.316 11.954 -1.759
Shareholders Funds 27.729 28.743 1.250 3.497 30.228 50.933 37.734 32.522 24.391 11.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.163 57.304 104.204 104.762 127.393 116.772 170.316 172.128 123.262 46.450
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.307 euro in 2024 which includes Inventories of 9.920 euro, Receivables of 15.146 euro and cash availability of -1.759 euro.
The company's Equity was valued at 11.910 euro, while total Liabilities amounted to 46.450 euro. Equity decreased by -12.345 euro, from 24.391 euro in 2023, to 11.910 in 2024.

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