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Financial results - HEATING VENTILATION AIR CONDITIONING SYSTEMS S.R.L.

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Financial Summary - Heating Ventilation Air Conditioning Systems S.r.l
Unique identification code: 47567037
Registration number: J05/325/2023
Nace: 4322
Sales - Ron
96.301
Net Profit - Ron
20.794
Employees
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Company Heating Ventilation Air Conditioning Systems S.r.l with Fiscal Code 47567037 recorded a turnover of 2024 of 96.301, with a net profit of 20.794 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 - Heating Ventilation Air Conditioning Systems S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 89.594 96.301
Total Income - EUR - - - - - - - - 89.796 96.614
Total Expenses - EUR - - - - - - - - 75.125 72.328
Gross Profit/Loss - EUR - - - - - - - - 14.672 24.286
Net Profit/Loss - EUR - - - - - - - - 11.777 20.794
Employees - - - - - - - - 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 increased by 8.1%, from 89.594 euro in the year 2023, to 96.301 euro in 2024. The Net Profit increased by 9.083 euro, from 11.777 euro in 2023, to 20.794 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 - Heating Ventilation Air Conditioning Systems S.r.l - CUI 47567037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 164 0
Current Assets - - - - - - - - 33.200 33.546
Inventories - - - - - - - - 0 6.712
Receivables - - - - - - - - 27.563 19.613
Cash - - - - - - - - 5.638 7.221
Shareholders Funds - - - - - - - - 11.817 20.834
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.548 12.712
Income in Advance - - - - - - - - 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 33.546 euro in 2024 which includes Inventories of 6.712 euro, Receivables of 19.613 euro and cash availability of 7.221 euro.
The company's Equity was valued at 20.834 euro, while total Liabilities amounted to 12.712 euro. Equity increased by 9.083 euro, from 11.817 euro in 2023, to 20.834 in 2024.
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