Financial results - C VEN I HVAC S.R.L.

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Financial Summary - C Ven I Hvac S.r.l.
Unique identification code: 42152063
Registration number: J12/231/2020
Nace: 4322
Sales - Ron
4.195
Net Profit - Ron
-10.423
Employee
1
Open Account
The most important financial indicators for the company C Ven I Hvac S.r.l. - Unique Identification Number 42152063: sales in 2023 was 4.195 euro, registering a net profit of -10.423 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C Ven I Hvac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.841 25.160 46.263 4.195
Total Income - EUR - - - - - - 61.841 25.160 46.263 4.195
Total Expenses - EUR - - - - - - 27.097 46.908 12.229 14.577
Gross Profit/Loss - EUR - - - - - - 34.744 -21.748 34.034 -10.382
Net Profit/Loss - EUR - - - - - - 34.178 -21.970 33.581 -10.423
Employees - - - - - - 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.9%, from 46.263 euro in the year 2022, to 4.195 euro in 2023. The Net Profit decreased by -33.479 euro, from 33.581 euro in 2022, to 0 in the last year.
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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 - C Ven I Hvac S.r.l. - CUI 42152063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.410 0 0 1.786 - - - - - -
Current Assets - - - - - - 35.642 9.330 44.301 25.013
Inventories - - - - - - 1.634 0 261 664
Receivables - - - - - - 511 998 37.233 265
Cash - - - - - - 33.496 8.332 6.807 24.084
Shareholders Funds - - - - - - 34.220 6.033 39.633 29.090
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.208 3.297 4.668 4.333
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.013 euro in 2023 which includes Inventories of 664 euro, Receivables of 265 euro and cash availability of 24.084 euro.
The company's Equity was valued at 29.090 euro, while total Liabilities amounted to 4.333 euro. Equity decreased by -10.423 euro, from 39.633 euro in 2022, to 29.090 in 2023.
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