Financial results - COOLTECK AIRFLOW S.R.L.

Financial Summary - Coolteck Airflow S.r.l.
Unique identification code: 40905602
Registration number: J07/342/2019
Nace: 4322
Sales - Ron
90.013
Net Profit - Ron
5.320
Employees
1
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Company Coolteck Airflow S.r.l. with Fiscal Code 40905602 recorded a turnover of 2024 of 90.013, with a net profit of 5.320 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 - Coolteck Airflow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.997 141.354 184.023 207.806 133.515 90.013
Total Income - EUR - - - - 66.043 141.848 185.392 208.329 133.728 90.025
Total Expenses - EUR - - - - 54.867 120.630 120.408 157.036 80.574 83.047
Gross Profit/Loss - EUR - - - - 11.176 21.218 64.985 51.293 53.154 6.978
Net Profit/Loss - EUR - - - - 10.516 20.056 63.439 49.531 51.819 5.320
Employees - - - - 3 3 3 3 2 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 decreased by -32.2%, from 133.515 euro in the year 2023, to 90.013 euro in 2024. The Net Profit decreased by -46.209 euro, from 51.819 euro in 2023, to 5.320 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 - Coolteck Airflow S.r.l. - CUI 40905602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.405 4.949 4.934 4.907
Current Assets - - - - 16.730 57.018 98.689 100.970 120.794 82.374
Inventories - - - - 0 0 0 0 20.216 0
Receivables - - - - 9.691 15.481 33.238 49.838 68.006 75.767
Cash - - - - 7.039 41.537 65.451 51.132 32.571 6.607
Shareholders Funds - - - - 10.558 30.414 93.178 57.832 63.146 68.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.172 26.604 10.916 48.088 62.582 19.168
Income in Advance - - - - 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 82.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.767 euro and cash availability of 6.607 euro.
The company's Equity was valued at 68.113 euro, while total Liabilities amounted to 19.168 euro. Equity increased by 5.320 euro, from 63.146 euro in 2023, to 68.113 in 2024.

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