Financial results - BREEZE HVAC SRL

Financial Summary - Breeze Hvac Srl
Unique identification code: 18647680
Registration number: J2006007476400
Nace: 4619
Sales - Ron
1.829.667
Net Profit - Ron
128.030
Employees
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Company Breeze Hvac Srl with Fiscal Code 18647680 recorded a turnover of 2024 of 1.829.667, with a net profit of 128.030 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breeze Hvac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.373.175 1.464.116 1.396.522 1.646.024 1.367.416 1.111.564 1.318.208 1.254.178 1.469.440 1.829.667
Total Income - EUR 1.383.225 1.475.768 1.402.144 1.663.156 1.373.329 1.120.828 1.311.213 1.275.362 1.481.248 1.835.001
Total Expenses - EUR 1.281.195 1.269.946 1.293.099 1.497.674 1.225.286 1.058.037 1.119.355 1.237.540 1.425.199 1.681.698
Gross Profit/Loss - EUR 102.031 205.822 109.045 165.481 148.042 62.791 191.858 37.822 56.049 153.303
Net Profit/Loss - EUR 88.829 169.680 96.132 138.259 124.224 51.727 165.016 24.154 46.187 128.030
Employees 12 12 15 10 10 12 6 6 10 0
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 25.2%, from 1.469.440 euro in the year 2023, to 1.829.667 euro in 2024. The Net Profit increased by 82.101 euro, from 46.187 euro in 2023, to 128.030 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 - Breeze Hvac Srl - CUI 18647680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.278 12.820 12.644 25.968 47.398 42.607 55.074 83.089 90.592 100.186
Current Assets 634.929 1.083.090 811.900 845.966 819.600 689.530 571.430 690.154 788.964 901.293
Inventories 391.966 583.703 549.538 507.625 521.745 387.542 364.299 478.746 522.833 479.203
Receivables 193.201 246.715 240.656 301.936 212.544 256.113 175.600 144.587 253.962 409.590
Cash 49.762 252.672 21.706 35.365 84.291 45.875 31.532 66.820 12.169 12.500
Shareholders Funds 194.392 180.571 273.648 316.111 194.979 104.496 267.117 198.638 96.556 138.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439.737 915.340 473.563 460.013 623.456 585.280 348.327 569.011 779.277 861.687
Income in Advance 13.241 20.559 77.334 96.650 50.319 43.584 12.663 7.372 4.643 1.759
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 "4619 - 4619"
CAEN Financial Year 114
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.293 euro in 2024 which includes Inventories of 479.203 euro, Receivables of 409.590 euro and cash availability of 12.500 euro.
The company's Equity was valued at 138.033 euro, while total Liabilities amounted to 861.687 euro. Equity increased by 42.017 euro, from 96.556 euro in 2023, to 138.033 in 2024. The Debt Ratio was 86.0% in the year 2024.

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