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Financial results - COMINSTAL HVAC SERVICE SRL

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Financial Summary - Cominstal Hvac Service Srl
Unique identification code: 17285816
Registration number: J2009000699403
Nace: 4322
Sales - Ron
2.521
Net Profit - Ron
693.265
Employees
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Company Cominstal Hvac Service Srl with Fiscal Code 17285816 recorded a turnover of 2024 of 2.521, with a net profit of 693.265 and having an average number of employees of - . 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 - Cominstal Hvac Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 15.253 9.511 0 11.863 9.238 10.857 12.612 10.086 2.521
Total Income - EUR 455 15.253 9.513 0 11.863 18.921 12.807 88.429 10.086 987.906
Total Expenses - EUR 42.245 15.893 4.559 15.392 12.883 16.951 5.046 7.958 7.065 165.723
Gross Profit/Loss - EUR -41.790 -640 4.954 -15.392 -1.019 1.970 7.761 80.472 3.020 822.183
Net Profit/Loss - EUR -41.817 -1.097 4.669 -15.392 -1.375 1.418 7.435 77.819 2.526 693.265
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -74.9%, from 10.086 euro in the year 2023, to 2.521 euro in 2024. The Net Profit increased by 690.752 euro, from 2.526 euro in 2023, to 693.265 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 - Cominstal Hvac Service Srl - CUI 17285816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516.371 503.638 495.115 471.617 455.333 441.540 426.702 422.963 477.031 313.934
Current Assets 54.811 69.609 53.879 60.938 86.459 81.222 94.291 106.797 59.354 1.211.699
Inventories 194 192 189 185 182 0 0 0 0 0
Receivables 53.860 52.943 51.094 60.551 86.037 80.936 94.011 106.516 56.517 1.207.015
Cash 757 16.474 2.596 202 240 286 280 281 2.838 4.684
Shareholders Funds -152.550 -152.047 -144.820 -165.634 -153.500 -150.721 -139.943 -62.559 -76.133 618.591
Social Capital 1.305 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 723.740 725.302 693.823 698.198 695.299 673.483 660.936 592.319 612.518 907.042
Income in Advance 0 1.387 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 1.211.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.207.015 euro and cash availability of 4.684 euro.
The company's Equity was valued at 618.591 euro, while total Liabilities amounted to 907.042 euro. Equity increased by 694.298 euro, from -76.133 euro in 2023, to 618.591 in 2024.
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