Financial results - COOL INSTAL HOME S.R.L.

Financial Summary - Cool Instal Home S.r.l.
Unique identification code: 47729961
Registration number: J01/247/2023
Nace: 4322
Sales - Ron
29.359
Net Profit - Ron
734
Employees
Open Account
Company Cool Instal Home S.r.l. with Fiscal Code 47729961 recorded a turnover of 2024 of 29.359, with a net profit of 734 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 Instal Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.915 29.359
Total Income - EUR - - - - - - - - 27.915 29.359
Total Expenses - EUR - - - - - - - - 26.938 28.258
Gross Profit/Loss - EUR - - - - - - - - 977 1.101
Net Profit/Loss - EUR - - - - - - - - 755 734
Employees - - - - - - - - 0 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 increased by 5.8%, from 27.915 euro in the year 2023, to 29.359 euro in 2024. The Net Profit decreased by -16 euro, from 755 euro in 2023, to 734 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 Instal Home S.r.l. - CUI 47729961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.602 1.912
Current Assets - - - - - - - - 12.442 7.412
Inventories - - - - - - - - 0 2.354
Receivables - - - - - - - - 688 1.010
Cash - - - - - - - - 11.754 4.048
Shareholders Funds - - - - - - - - 795 1.525
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.249 7.799
Income in Advance - - - - - - - - 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 7.412 euro in 2024 which includes Inventories of 2.354 euro, Receivables of 1.010 euro and cash availability of 4.048 euro.
The company's Equity was valued at 1.525 euro, while total Liabilities amounted to 7.799 euro. Equity increased by 734 euro, from 795 euro in 2023, to 1.525 in 2024.

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