Financial results - FIXCOOL SRL

Financial Summary - Fixcool Srl
Unique identification code: 32144802
Registration number: J08/1233/2013
Nace: 4322
Sales - Ron
41.011
Net Profit - Ron
16.179
Employees
1
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Company Fixcool Srl with Fiscal Code 32144802 recorded a turnover of 2024 of 41.011, with a net profit of 16.179 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 - Fixcool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.894 47.397 36.582 30.013 30.154 30.315 50.985 60.461 53.778 41.011
Total Income - EUR 24.951 47.450 36.627 30.059 30.207 30.356 51.020 63.546 56.072 42.770
Total Expenses - EUR 6.699 9.027 7.234 7.883 10.612 12.561 10.788 13.859 21.483 23.078
Gross Profit/Loss - EUR 18.252 38.423 29.394 22.176 19.594 17.794 40.233 49.687 34.589 19.692
Net Profit/Loss - EUR 17.503 37.474 29.027 21.875 19.292 17.514 39.783 49.112 34.062 16.179
Employees 1 1 1 1 1 1 1 1 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 decreased by -23.3%, from 53.778 euro in the year 2023, to 41.011 euro in 2024. The Net Profit decreased by -17.693 euro, from 34.062 euro in 2023, to 16.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIXCOOL SRL

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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 - Fixcool Srl - CUI 32144802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 15.608 12.449 10.436
Current Assets 49.876 38.388 29.826 35.477 27.495 18.530 51.624 42.491 46.334 12.840
Inventories 0 0 206 0 1.001 0 0 0 0 0
Receivables 9.940 27.281 20.352 30.013 18.721 2.519 2.824 3.399 43 0
Cash 39.936 11.107 9.268 5.464 7.773 16.011 48.800 39.093 46.291 12.840
Shareholders Funds 48.006 37.538 29.153 34.699 26.634 17.964 50.966 50.075 55.418 18.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.871 850 673 778 861 566 659 8.025 3.364 4.870
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 "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 12.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.840 euro.
The company's Equity was valued at 18.406 euro, while total Liabilities amounted to 4.870 euro. Equity decreased by -36.702 euro, from 55.418 euro in 2023, to 18.406 in 2024.

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