Financial results - ADVANCED HVAC SRL

Financial Summary - Advanced Hvac Srl
Unique identification code: 37021924
Registration number: J12/377/2017
Nace: 4322
Sales - Ron
151.899
Net Profit - Ron
57.396
Employees
1
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Company Advanced Hvac Srl with Fiscal Code 37021924 recorded a turnover of 2024 of 151.899, with a net profit of 57.396 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 - Advanced Hvac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.422 71.422 77.373 88.435 80.712 85.498 127.876 151.899
Total Income - EUR - - 23.422 71.429 77.376 88.435 80.712 85.626 127.876 151.899
Total Expenses - EUR - - 14.885 54.722 57.761 75.795 71.134 71.617 80.575 91.022
Gross Profit/Loss - EUR - - 8.537 16.707 19.615 12.640 9.578 14.010 47.301 60.877
Net Profit/Loss - EUR - - 7.834 15.992 18.842 11.809 8.773 13.170 46.022 57.396
Employees - - 0 1 1 1 2 2 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 19.5%, from 127.876 euro in the year 2023, to 151.899 euro in 2024. The Net Profit increased by 11.631 euro, from 46.022 euro in 2023, to 57.396 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 - Advanced Hvac Srl - CUI 37021924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.421 18.922 21.415 32.096 25.402 17.388 10.107 3.991
Current Assets - - 10.148 13.954 28.359 21.537 16.297 12.697 74.865 64.878
Inventories - - 0 0 0 0 0 41 714 0
Receivables - - 504 7.735 16.957 3.572 7.734 6.607 11.476 2.074
Cash - - 9.643 6.219 11.402 17.965 8.562 6.049 62.675 62.804
Shareholders Funds - - 7.878 23.726 42.108 49.201 35.604 24.338 70.287 57.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.690 9.150 7.666 2.461 4.168 3.813 12.758 11.417
Income in Advance - - 0 0 0 1.971 1.927 1.933 1.927 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 64.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.074 euro and cash availability of 62.804 euro.
The company's Equity was valued at 57.452 euro, while total Liabilities amounted to 11.417 euro. Equity decreased by -12.442 euro, from 70.287 euro in 2023, to 57.452 in 2024.

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