Financial results - H.R.V.A.C. SYSTEMS CORPORATIE SRL

Financial Summary - H.r.v.a.c. Systems Corporatie Srl
Unique identification code: 19208836
Registration number: J2006018677405
Nace: 7112
Sales - Ron
233.334
Net Profit - Ron
87.367
Employees
1
Open Account
Company H.r.v.a.c. Systems Corporatie Srl with Fiscal Code 19208836 recorded a turnover of 2024 of 233.334, with a net profit of 87.367 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.r.v.a.c. Systems Corporatie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.686 83.095 115.117 125.283 427.467 157.133 69.548 113.683 121.631 233.334
Total Income - EUR 101.950 93.314 115.127 128.228 427.474 157.133 69.551 114.595 121.769 233.461
Total Expenses - EUR 53.654 54.402 65.566 38.392 130.537 100.709 27.427 44.671 33.983 141.379
Gross Profit/Loss - EUR 48.296 38.911 49.561 89.836 296.936 56.424 42.123 69.924 87.786 92.082
Net Profit/Loss - EUR 40.558 36.112 46.108 87.378 289.014 54.950 41.428 68.801 86.750 87.367
Employees 0 0 0 0 1 1 1 1 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 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 92.9%, from 121.631 euro in the year 2023, to 233.334 euro in 2024. The Net Profit increased by 1.102 euro, from 86.750 euro in 2023, to 87.367 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 - H.r.v.a.c. Systems Corporatie Srl - CUI 19208836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.933 19.583 19.252 18.899 18.533 18.181 17.778 0 0 0
Current Assets 275.994 231.027 99.927 198.362 300.628 151.908 154.264 122.287 229.359 305.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.591 97.313 74.504 163.729 76.528 108.886 73.530 91.700 215.322 175.949
Cash 51.287 133.714 25.423 34.633 224.100 43.022 80.734 30.587 14.037 130.023
Shareholders Funds 286.537 221.790 108.964 194.343 289.520 152.920 160.634 110.848 197.262 283.527
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.892 66.169 11.676 24.352 31.046 17.169 11.407 11.439 32.097 22.445
Income in Advance 36.233 35.863 35.256 34.609 33.939 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.949 euro and cash availability of 130.023 euro.
The company's Equity was valued at 283.527 euro, while total Liabilities amounted to 22.445 euro. Equity increased by 87.367 euro, from 197.262 euro in 2023, to 283.527 in 2024.

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