Financial results - ICOOL HVAC SRL

Financial Summary - Icool Hvac Srl
Unique identification code: 33153221
Registration number: J24/466/2014
Nace: 4322
Sales - Ron
75.360
Net Profit - Ron
16.744
Employees
1
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Company Icool Hvac Srl with Fiscal Code 33153221 recorded a turnover of 2024 of 75.360, with a net profit of 16.744 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 - Icool Hvac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.146 66.135 88.829 79.496 87.743 58.586 116.704 104.880 89.854 75.360
Total Income - EUR 64.146 66.172 88.833 79.501 88.793 59.054 117.615 106.339 89.858 77.643
Total Expenses - EUR 38.564 47.715 58.339 54.595 75.865 57.290 102.825 93.451 70.867 59.268
Gross Profit/Loss - EUR 25.582 18.457 30.494 24.906 12.928 1.764 14.790 12.889 18.992 18.375
Net Profit/Loss - EUR 23.658 17.517 29.461 24.111 12.050 1.202 13.646 11.831 18.093 16.744
Employees 3 3 3 3 4 3 3 4 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 -15.7%, from 89.854 euro in the year 2023, to 75.360 euro in 2024. The Net Profit decreased by -1.248 euro, from 18.093 euro in 2023, to 16.744 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 - Icool Hvac Srl - CUI 33153221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.298 5.689 9.259 5.956 4.187 1.757 850 673 413 185
Current Assets 40.096 26.312 40.358 52.125 46.741 51.008 58.632 69.337 85.714 66.813
Inventories 8.345 9.641 9.539 17.097 15.494 18.806 28.673 36.090 43.394 48.410
Receivables 6.115 4.825 10.255 20.181 15.516 19.392 12.676 29.664 35.149 13.562
Cash 25.636 11.846 20.563 14.847 15.731 12.810 17.283 3.582 7.171 4.840
Shareholders Funds 30.933 25.164 30.695 27.471 38.989 26.201 25.494 34.714 52.743 40.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.461 6.837 18.921 30.790 12.065 26.564 33.988 35.296 33.384 27.283
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 66.813 euro in 2024 which includes Inventories of 48.410 euro, Receivables of 13.562 euro and cash availability of 4.840 euro.
The company's Equity was valued at 40.156 euro, while total Liabilities amounted to 27.283 euro. Equity decreased by -12.292 euro, from 52.743 euro in 2023, to 40.156 in 2024.

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