Financial results - S.N.I. COOLING SRL

Financial Summary - S.n.i. Cooling Srl
Unique identification code: 32889204
Registration number: J2014002788400
Nace: 4322
Sales - Ron
182.678
Net Profit - Ron
50.727
Employees
4
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Company S.n.i. Cooling Srl with Fiscal Code 32889204 recorded a turnover of 2024 of 182.678, with a net profit of 50.727 and having an average number of employees of 4. 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 - S.n.i. Cooling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.252 55.165 39.273 43.286 70.099 41.884 48.700 70.607 82.996 182.678
Total Income - EUR 43.532 55.773 39.274 45.217 70.229 42.582 48.727 70.626 83.003 183.089
Total Expenses - EUR 33.258 39.091 23.975 34.317 39.588 25.041 29.398 60.215 51.648 128.108
Gross Profit/Loss - EUR 10.274 16.682 15.299 10.901 30.641 17.541 19.329 10.411 31.355 54.981
Net Profit/Loss - EUR 8.969 16.125 14.906 10.449 29.940 17.148 18.852 9.719 30.624 50.727
Employees 1 3 2 2 2 1 1 1 1 4
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 121.3%, from 82.996 euro in the year 2023, to 182.678 euro in 2024. The Net Profit increased by 20.274 euro, from 30.624 euro in 2023, to 50.727 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 - S.n.i. Cooling Srl - CUI 32889204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.129 908 686 4.428 2.919 1.467 1.864 2.036 1.164 85.711
Current Assets 25.023 17.519 23.744 31.174 30.573 49.491 41.124 17.140 46.786 58.239
Inventories 1.067 379 910 0 0 0 2.853 0 2.182 7.690
Receivables 3.240 4.318 6.418 4.000 8.598 10.001 6.721 14.265 28.050 21.759
Cash 20.717 12.822 16.416 27.175 21.975 39.489 31.550 2.875 16.554 28.790
Shareholders Funds 7.353 16.179 21.526 27.281 29.990 41.359 40.925 9.767 38.719 62.311
Social Capital 45 45 44 43 42 41 40 41 8.087 8.041
Debts 19.244 2.300 2.924 8.332 3.637 9.711 2.181 9.409 9.412 81.927
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 58.239 euro in 2024 which includes Inventories of 7.690 euro, Receivables of 21.759 euro and cash availability of 28.790 euro.
The company's Equity was valued at 62.311 euro, while total Liabilities amounted to 81.927 euro. Equity increased by 23.809 euro, from 38.719 euro in 2023, to 62.311 in 2024.

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