Financial results - COOL REFRIGERATIONE SRL

Financial Summary - Cool Refrigeratione Srl
Unique identification code: 31283438
Registration number: J35/516/2013
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cool Refrigeratione Srl with Fiscal Code 31283438 recorded a turnover of 2024 of - , with a net profit of - 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 Refrigeratione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.444 85.515 31.879 25.615 0 0 0 0 0 0
Total Income - EUR 25.454 85.515 31.884 25.615 0 0 0 0 0 0
Total Expenses - EUR 20.708 42.005 24.991 15.408 15.626 2.378 384 0 0 0
Gross Profit/Loss - EUR 4.745 43.510 6.893 10.207 -15.626 -2.378 -384 0 0 0
Net Profit/Loss - EUR 3.982 41.800 6.574 9.951 -15.626 -2.378 -384 0 0 0
Employees 3 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COOL REFRIGERATIONE SRL

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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 Refrigeratione Srl - CUI 31283438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.203 56.147 60.858 69.999 58.073 53.879 52.387 52.550 52.390 52.097
Inventories 0 0 0 0 400 393 0 0 0 0
Receivables 13.192 55.892 53.304 57.960 54.512 53.478 52.292 52.455 52.296 52.003
Cash 3.011 255 7.554 12.040 3.161 8 95 95 95 94
Shareholders Funds 5.514 47.258 53.032 62.009 45.182 41.947 40.633 40.760 40.636 40.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.585 8.889 7.826 7.990 12.891 11.931 11.754 11.790 11.754 11.688
Income in Advance 7.228 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 52.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.003 euro and cash availability of 94 euro.
The company's Equity was valued at 40.409 euro, while total Liabilities amounted to 11.688 euro.

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