Company Cool Term - Set S.r.l. with Fiscal Code 34301172
recorded a turnover of 2024 of
16.585,
with a net profit of
-9.034
and having an average number of employees of
2.
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 Term - Set S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.775
19.070
27.830
43.762
45.659
19.908
29.257
11.864
13.808
16.585
Total Income - EUR
17.775
19.070
27.830
43.762
45.659
19.908
29.257
11.864
13.808
16.585
Total Expenses - EUR
13.768
14.538
12.127
15.126
16.631
14.727
16.260
19.731
24.005
25.453
Gross Profit/Loss - EUR
4.007
4.532
15.703
28.636
29.028
5.181
12.997
-7.867
-10.197
-8.868
Net Profit/Loss - EUR
3.474
3.960
14.868
27.323
28.143
4.982
12.704
-8.073
-10.335
-9.034
Employees
0
0
0
0
1
0
0
0
2
2
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 20.8%, from 13.808 euro in the year 2023, to 16.585 euro in 2024.
Check the financial reports for the company - Cool Term - Set S.r.l.
Financial Rating - COOL TERM - SET S.R.L.
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Financial Rating
Payment Limits - Cool Term - Set S.r.l.
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Prob. of insolvency - Cool Term - Set S.r.l.
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Insolvency Probability
Financial Reports - Cool Term - Set S.r.l.
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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 Term - Set S.r.l. - CUI 34301172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.566
2.871
3.188
2.397
1.680
965
Current Assets
5.438
6.979
15.230
32.783
28.306
19.822
21.545
14.230
7.917
4.753
Inventories
1.295
0
624
917
1.075
1.180
1.388
0
0
0
Receivables
2.234
3.674
0
6.071
7.127
3.671
9.659
889
0
0
Cash
1.908
3.305
14.606
25.796
20.104
14.971
10.498
13.341
7.917
4.753
Shareholders Funds
3.519
4.013
14.920
32.208
28.193
22.345
24.487
16.490
6.105
-2.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.919
2.966
310
576
1.679
348
246
137
3.492
8.681
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
4.753 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.753 euro.
The company's Equity was valued at
-2.964 euro, while total Liabilities amounted to
8.681 euro.
Equity decreased by -9.034 euro, from 6.105 euro in 2023, to -2.964 in 2024.
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Comments - Cool Term - Set S.r.l.