Financial results - COOLING POWER S.R.L.

Financial Summary - Cooling Power S.r.l.
Unique identification code: 18777388
Registration number: J12/2098/2006
Nace: 4322
Sales - Ron
1.328.019
Net Profit - Ron
799.067
Employees
8
Open Account
Company Cooling Power S.r.l. with Fiscal Code 18777388 recorded a turnover of 2024 of 1.328.019, with a net profit of 799.067 and having an average number of employees of 8. 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 - Cooling Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.658 575.864 787.323 969.335 803.945 964.150 958.615 984.542 1.052.169 1.328.019
Total Income - EUR 463.661 575.867 824.615 969.625 827.599 972.672 960.042 992.696 1.113.317 1.364.070
Total Expenses - EUR 253.863 302.384 568.780 548.884 374.283 442.843 435.326 341.951 292.167 405.495
Gross Profit/Loss - EUR 209.798 273.483 255.835 420.741 453.316 529.829 524.715 650.745 821.151 958.575
Net Profit/Loss - EUR 175.116 229.507 210.161 411.045 445.772 522.508 517.956 642.962 723.390 799.067
Employees 8 11 10 10 8 8 8 7 6 8
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 26.9%, from 1.052.169 euro in the year 2023, to 1.328.019 euro in 2024. The Net Profit increased by 79.719 euro, from 723.390 euro in 2023, to 799.067 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 - Cooling Power S.r.l. - CUI 18777388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.920 196.973 138.512 100.944 86.374 128.950 83.076 73.010 139.297 91.162
Current Assets 98.136 288.923 243.343 440.335 432.457 563.124 542.703 583.383 738.836 1.528.654
Inventories 8.353 55.563 37.429 29.163 24.031 23.738 23.212 0 0 0
Receivables 76.957 223.000 3.174 245.847 139.130 88.461 92.188 36.424 17.295 644.691
Cash 12.825 10.361 202.741 165.325 269.295 450.925 427.304 546.959 721.541 883.963
Shareholders Funds 175.386 298.656 210.424 411.303 446.025 522.756 518.603 643.205 786.283 799.308
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.670 187.240 171.431 114.954 72.806 169.318 107.176 13.187 91.851 820.509
Income in Advance 0 0 0 15.022 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 1.528.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 644.691 euro and cash availability of 883.963 euro.
The company's Equity was valued at 799.308 euro, while total Liabilities amounted to 820.509 euro. Equity increased by 17.420 euro, from 786.283 euro in 2023, to 799.308 in 2024.

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