Financial results - EURO COOLING REAL ESTATE SRL

Financial Summary - Euro Cooling Real Estate Srl
Unique identification code: 18194244
Registration number: J40/20533/2005
Nace: 6820
Sales - Ron
120.214
Net Profit - Ron
45.760
Employees
1
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Company Euro Cooling Real Estate Srl with Fiscal Code 18194244 recorded a turnover of 2024 of 120.214, with a net profit of 45.760 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Cooling Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.417 111.858 119.632 119.978 119.887 119.859 119.277 119.991 119.660 120.214
Total Income - EUR 108.283 118.119 124.588 123.443 121.778 120.294 119.420 120.246 124.183 120.643
Total Expenses - EUR 38.565 53.974 39.835 44.001 47.971 36.907 35.522 30.798 73.993 67.384
Gross Profit/Loss - EUR 69.718 64.145 84.753 79.442 73.807 83.387 83.898 89.448 50.191 53.259
Net Profit/Loss - EUR 57.467 52.581 66.628 76.744 70.381 79.971 80.749 86.567 49.138 45.760
Employees 0 0 0 0 0 0 0 0 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 1.0%, from 119.660 euro in the year 2023, to 120.214 euro in 2024. The Net Profit decreased by -3.103 euro, from 49.138 euro in 2023, to 45.760 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 - Euro Cooling Real Estate Srl - CUI 18194244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.413 532.467 513.279 493.868 474.507 455.900 436.391 428.318 417.620 427.803
Current Assets 113.138 70.298 64.844 21.773 49.406 117.231 135.699 141.639 26.602 48.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.150 22.745 12.588 868 24.737 36.778 36.511 101.803 14.702 3.880
Cash 42.987 47.553 52.256 20.906 24.669 80.452 99.189 39.836 11.900 44.869
Shareholders Funds 546.183 259.489 321.726 276.417 340.892 414.401 485.960 274.984 323.288 367.241
Social Capital 9.604 9.506 9.345 9.174 8.996 8.826 8.630 8.657 8.630 8.582
Debts 115.367 343.276 256.397 239.224 183.021 158.729 86.130 294.973 120.934 109.312
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.880 euro and cash availability of 44.869 euro.
The company's Equity was valued at 367.241 euro, while total Liabilities amounted to 109.312 euro. Equity increased by 45.760 euro, from 323.288 euro in 2023, to 367.241 in 2024.

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