Financial results - GENERAL-HVAC S.R.L.

Financial Summary - General-Hvac S.r.l.
Unique identification code: 42869581
Registration number: J2020000806204
Nace: 4322
Sales - Ron
73.529
Net Profit - Ron
11.392
Employees
1
Open Account
Company General-Hvac S.r.l. with Fiscal Code 42869581 recorded a turnover of 2024 of 73.529, with a net profit of 11.392 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 - General-Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.151 35.933 56.385 82.354 73.529
Total Income - EUR - - - - - 8.160 35.944 56.385 82.419 73.529
Total Expenses - EUR - - - - - 6.038 26.761 43.212 60.330 59.954
Gross Profit/Loss - EUR - - - - - 2.123 9.183 13.173 22.089 13.575
Net Profit/Loss - EUR - - - - - 1.880 8.234 11.566 18.328 11.392
Employees - - - - - 0 0 0 0 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 82.354 euro in the year 2023, to 73.529 euro in 2024. The Net Profit decreased by -6.834 euro, from 18.328 euro in 2023, to 11.392 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 - General-Hvac S.r.l. - CUI 42869581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 416 1.693 858 1.480 10.481
Current Assets - - - - - 9.785 13.823 18.031 31.392 27.338
Inventories - - - - - 450 1.446 1.387 55 1.374
Receivables - - - - - 6.624 4.179 7.312 11.837 9.714
Cash - - - - - 2.711 8.197 9.331 19.500 16.250
Shareholders Funds - - - - - 1.921 10.113 11.635 18.078 28.359
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.280 5.403 7.254 14.794 9.460
Income in Advance - - - - - 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 27.338 euro in 2024 which includes Inventories of 1.374 euro, Receivables of 9.714 euro and cash availability of 16.250 euro.
The company's Equity was valued at 28.359 euro, while total Liabilities amounted to 9.460 euro. Equity increased by 10.383 euro, from 18.078 euro in 2023, to 28.359 in 2024.

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