Company Cool&Heat Service Instal Srl with Fiscal Code 34267470
recorded a turnover of 2024 of
58.773,
with a net profit of
9.522
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&Heat Service Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.837
19.847
26.061
22.265
26.493
54.962
55.922
59.367
57.645
58.773
Total Income - EUR
4.837
19.848
26.063
28.626
26.513
54.981
61.518
59.370
59.399
59.059
Total Expenses - EUR
2.996
10.949
15.334
20.599
24.357
31.417
43.644
43.371
48.816
49.017
Gross Profit/Loss - EUR
1.841
8.900
10.729
8.027
2.156
23.564
17.874
15.999
10.583
10.042
Net Profit/Loss - EUR
1.696
8.304
9.947
7.451
1.890
23.047
17.332
15.435
10.060
9.522
Employees
0
1
1
1
1
2
2
3
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 increased by 2.5%, from 57.645 euro in the year 2023, to 58.773 euro in 2024.
The Net Profit decreased by -481 euro, from 10.060 euro in 2023, to 9.522 in the last year.
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Financial Reports - Cool&Heat Service Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cool&Heat Service Instal Srl - CUI 34267470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.932
1.834
6.126
12.885
8.825
7.647
19.011
14.905
15.240
9.946
Current Assets
1.312
8.240
11.908
11.746
10.921
30.038
29.517
25.621
23.432
30.399
Inventories
130
467
1.378
1.420
1.777
1.655
2.476
3.167
2.472
3.712
Receivables
50
703
627
449
167
2.625
776
356
219
156
Cash
1.132
7.069
9.903
9.876
8.977
25.758
26.265
22.098
20.742
26.530
Shareholders Funds
1.741
8.358
13.785
20.983
18.253
35.785
46.866
37.899
35.714
38.403
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.503
1.786
4.321
4.291
2.095
2.586
2.873
4.136
4.512
3.451
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
30.399 euro in 2024 which includes Inventories of
3.712 euro, Receivables of
156 euro and cash availability of
26.530 euro.
The company's Equity was valued at
38.403 euro, while total Liabilities amounted to
3.451 euro.
Equity increased by 2.888 euro, from 35.714 euro in 2023, to 38.403 in 2024.
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