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Financial results - COOLING SYSTEMS AHT S.R.L.

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Financial Summary - Cooling Systems Aht S.r.l.
Unique identification code: 47778131
Registration number: J26/406/2023
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-17.023
Employees
2
Open Account
Company Cooling Systems Aht S.r.l. with Fiscal Code 47778131 recorded a turnover of 2024 of - , with a net profit of -17.023 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooling Systems Aht S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 75.093 0
Total Income - EUR - - - - - - - - 75.093 0
Total Expenses - EUR - - - - - - - - 12.391 17.023
Gross Profit/Loss - EUR - - - - - - - - 62.702 -17.023
Net Profit/Loss - EUR - - - - - - - - 61.966 -17.023
Employees - - - - - - - - 1 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.
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 Systems Aht S.r.l. - CUI 47778131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 66 0
Current Assets - - - - - - - - 104.449 17.317
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 101.672 13.152
Cash - - - - - - - - 2.777 4.165
Shareholders Funds - - - - - - - - 61.987 7.819
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 42.528 9.498
Income in Advance - - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.152 euro and cash availability of 4.165 euro.
The company's Equity was valued at 7.819 euro, while total Liabilities amounted to 9.498 euro. Equity decreased by -53.821 euro, from 61.987 euro in 2023, to 7.819 in 2024.
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