Financial results - AIRCOOL HVAC S.R.L.

Financial Summary - Aircool Hvac S.r.l.
Unique identification code: 40918572
Registration number: J12/1489/2019
Nace: 4322
Sales - Ron
50.643
Net Profit - Ron
23.747
Employees
1
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Company Aircool Hvac S.r.l. with Fiscal Code 40918572 recorded a turnover of 2024 of 50.643, with a net profit of 23.747 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 - Aircool Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.634 38.052 42.303 78.600 56.725 50.643
Total Income - EUR - - - - 16.634 40.485 42.303 78.600 56.725 50.643
Total Expenses - EUR - - - - 8.313 32.038 25.283 39.932 31.636 26.332
Gross Profit/Loss - EUR - - - - 8.322 8.447 17.020 38.668 25.089 24.311
Net Profit/Loss - EUR - - - - 8.155 8.066 16.627 37.882 24.634 23.747
Employees - - - - 3 3 3 3 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 -10.2%, from 56.725 euro in the year 2023, to 50.643 euro in 2024. The Net Profit decreased by -749 euro, from 24.634 euro in 2023, to 23.747 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 - Aircool Hvac S.r.l. - CUI 40918572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.083 1.802 1.017 437 0 0
Current Assets - - - - 3.533 15.270 33.473 75.492 102.767 123.596
Inventories - - - - 0 108 989 0 5 194
Receivables - - - - 3.266 12.590 30.834 73.790 102.725 120.211
Cash - - - - 266 2.572 1.650 1.703 37 3.191
Shareholders Funds - - - - 8.197 16.108 32.378 70.361 94.781 117.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 778 3.696 4.784 8.249 8.055 7.208
Income in Advance - - - - 0 0 0 0 3.082 1.606
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 123.596 euro in 2024 which includes Inventories of 194 euro, Receivables of 120.211 euro and cash availability of 3.191 euro.
The company's Equity was valued at 117.999 euro, while total Liabilities amounted to 7.208 euro. Equity increased by 23.747 euro, from 94.781 euro in 2023, to 117.999 in 2024. The Debt Ratio was 5.7% in the year 2024.

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