Financial results - FRIGOVENT HVAC S.R.L.

Financial Summary - Frigovent Hvac S.r.l.
Unique identification code: 43598774
Registration number: J2021000145054
Nace: 4322
Sales - Ron
86.800
Net Profit - Ron
1.721
Employees
4
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Company Frigovent Hvac S.r.l. with Fiscal Code 43598774 recorded a turnover of 2024 of 86.800, with a net profit of 1.721 and having an average number of employees of 4. 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 - Frigovent Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.046 73.779 80.244 86.800
Total Income - EUR - - - - - - 90.046 73.779 80.244 86.800
Total Expenses - EUR - - - - - - 84.540 72.722 66.350 83.441
Gross Profit/Loss - EUR - - - - - - 5.506 1.056 13.894 3.359
Net Profit/Loss - EUR - - - - - - 4.606 407 13.180 1.721
Employees - - - - - - 7 5 5 4
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 8.8%, from 80.244 euro in the year 2023, to 86.800 euro in 2024. The Net Profit decreased by -11.385 euro, from 13.180 euro in 2023, to 1.721 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 - Frigovent Hvac S.r.l. - CUI 43598774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35 0 0 0
Current Assets - - - - - - 15.889 23.490 33.215 20.078
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.880 15.826 23.857 10.752
Cash - - - - - - 1.009 7.664 9.358 9.327
Shareholders Funds - - - - - - 4.646 5.068 18.232 1.960
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.278 18.423 14.983 18.119
Income in Advance - - - - - - 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 20.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.752 euro and cash availability of 9.327 euro.
The company's Equity was valued at 1.960 euro, while total Liabilities amounted to 18.119 euro. Equity decreased by -16.171 euro, from 18.232 euro in 2023, to 1.960 in 2024.

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