Financial results - COOL&WARM TECH S.R.L.

Financial Summary - Cool&Warm Tech S.r.l.
Unique identification code: 46463364
Registration number: J32/1459/2022
Nace: 4322
Sales - Ron
83.344
Net Profit - Ron
63.316
Employees
1
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Company Cool&Warm Tech S.r.l. with Fiscal Code 46463364 recorded a turnover of 2024 of 83.344, with a net profit of 63.316 and having an average number of employees of 1. 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&Warm Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.676 54.889 83.344
Total Income - EUR - - - - - - - 5.717 55.022 83.500
Total Expenses - EUR - - - - - - - 3.607 20.859 18.941
Gross Profit/Loss - EUR - - - - - - - 2.111 34.163 64.559
Net Profit/Loss - EUR - - - - - - - 1.979 33.696 63.316
Employees - - - - - - - 1 1 1
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 52.7%, from 54.889 euro in the year 2023, to 83.344 euro in 2024. The Net Profit increased by 29.809 euro, from 33.696 euro in 2023, to 63.316 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&Warm Tech S.r.l. - CUI 46463364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 155 6.886 4.876
Current Assets - - - - - - - 2.221 30.785 82.574
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 671 22.443 71.797
Cash - - - - - - - 1.549 8.342 10.776
Shareholders Funds - - - - - - - 1.983 35.672 85.678
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 678 2.163 1.772
Income in Advance - - - - - - - 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 82.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.797 euro and cash availability of 10.776 euro.
The company's Equity was valued at 85.678 euro, while total Liabilities amounted to 1.772 euro. Equity increased by 50.205 euro, from 35.672 euro in 2023, to 85.678 in 2024.

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