Financial Summary -
Refrigeration Cooling System Srl
Unique identification code:35323390
Registration number:J40/15179/2015
Nace:4322
Sales - Ron
34.998
Net Profit - Ron
14
Employees
1
Open Account
Company Refrigeration Cooling System Srl with Fiscal Code 35323390
recorded a turnover of 2024 of
34.998,
with a net profit of
14
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 -
Refrigeration Cooling System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.249
48.685
25.203
12.249
36.324
264.971
357.524
217.213
100.659
34.998
Total Income - EUR
11.249
48.685
25.203
12.249
36.324
264.971
357.524
217.392
100.660
36.092
Total Expenses - EUR
1.115
20.425
10.532
11.027
10.946
139.177
338.177
169.541
78.392
35.771
Gross Profit/Loss - EUR
10.133
28.260
14.672
1.221
25.378
125.794
19.347
47.851
22.267
321
Net Profit/Loss - EUR
9.796
27.773
14.420
1.099
25.015
123.675
16.286
46.016
21.412
14
Employees
1
2
2
2
2
2
2
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 -65.0%, from 100.659 euro in the year 2023, to 34.998 euro in 2024.
The Net Profit decreased by -21.278 euro, from 21.412 euro in 2023, to 14 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Refrigeration Cooling System Srl - CUI 35323390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
244
0
0
1.804
967
23.399
34.021
9.428
5.387
Current Assets
11.414
35.560
34.371
11.610
41.464
144.458
93.979
34.410
73.654
71.535
Inventories
0
0
0
0
3.221
603
785
6.760
5.867
4.614
Receivables
11.249
28.837
21.781
10.315
33.279
38.647
16.708
24.174
44.129
17.645
Cash
165
6.723
12.589
1.296
4.964
105.208
76.485
3.476
23.658
49.275
Shareholders Funds
9.841
27.826
14.472
1.151
25.065
123.725
96.837
46.065
69.092
68.720
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.573
7.978
19.898
10.460
18.203
18.653
20.541
22.366
13.991
8.202
Income in Advance
0
0
0
0
0
3.461
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
71.535 euro in 2024 which includes Inventories of
4.614 euro, Receivables of
17.645 euro and cash availability of
49.275 euro.
The company's Equity was valued at
68.720 euro, while total Liabilities amounted to
8.202 euro.
Equity increased by 14 euro, from 69.092 euro in 2023, to 68.720 in 2024.
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