Financial results - COOLING SYSTEMS ENGINEERING AND PRODUCTION S.R.L.

Financial Summary - Cooling Systems Engineering And Production S.r.l.
Unique identification code: 41278978
Registration number: J06/908/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-892
Employees
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Company Cooling Systems Engineering And Production S.r.l. with Fiscal Code 41278978 recorded a turnover of 2023 of - , with a net profit of -892 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooling Systems Engineering And Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.444 23.983 3.632 0 0 -
Total Income - EUR - - - - 30.444 23.984 3.632 0 0 -
Total Expenses - EUR - - - - 1.403 549 1.325 1.798 897 -
Gross Profit/Loss - EUR - - - - 29.041 23.434 2.306 -1.798 -897 -
Net Profit/Loss - EUR - - - - 28.128 22.739 2.211 -1.798 -897 -
Employees - - - - 0 0 0 0 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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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 Engineering And Production S.r.l. - CUI 41278978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.689 899 0 -
Current Assets - - - - 29.336 50.509 52.323 52.527 52.368 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 13.453 5.423 8.934 9.004 8.976 -
Cash - - - - 15.884 45.086 43.389 43.524 43.392 -
Shareholders Funds - - - - 28.170 50.375 51.468 49.830 48.782 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.166 134 3.544 3.597 3.586 -
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.976 euro and cash availability of 43.392 euro.
The company's Equity was valued at 48.782 euro, while total Liabilities amounted to 3.586 euro. Equity decreased by -897 euro, from 49.830 euro in 2022, to 48.782 in 2023.

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