Financial results - COOL THERM NRG S.R.L.

Financial Summary - Cool Therm Nrg S.r.l.
Unique identification code: 49711650
Registration number: J40/4785/2024
Nace: 4690
Sales - Ron
201.133
Net Profit - Ron
29.017
Employees
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Company Cool Therm Nrg S.r.l. with Fiscal Code 49711650 recorded a turnover of 2024 of 201.133, with a net profit of 29.017 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cool Therm Nrg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 201.133
Total Income - EUR - - - - - - - - - 201.609
Total Expenses - EUR - - - - - - - - - 166.895
Gross Profit/Loss - EUR - - - - - - - - - 34.714
Net Profit/Loss - EUR - - - - - - - - - 29.017
Employees - - - - - - - - - 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 THERM NRG 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 Therm Nrg S.r.l. - CUI 49711650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 472
Current Assets - - - - - - - - - 56.202
Inventories - - - - - - - - - 2.607
Receivables - - - - - - - - - 13.962
Cash - - - - - - - - - 7.469
Shareholders Funds - - - - - - - - - 29.057
Social Capital - - - - - - - - - 40
Debts - - - - - - - - - 27.617
Income in Advance - - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690

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