Financial results - HVAC AMBIENTAL OPTIM S.R.L.

Financial Summary - Hvac Ambiental Optim S.r.l.
Unique identification code: 44622552
Registration number: J07/455/2021
Nace: 4322
Sales - Ron
18.433
Net Profit - Ron
-10.307
Employees
1
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Company Hvac Ambiental Optim S.r.l. with Fiscal Code 44622552 recorded a turnover of 2024 of 18.433, with a net profit of -10.307 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 - Hvac Ambiental Optim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.375 6.156 11.948 18.433
Total Income - EUR - - - - - - 1.375 6.967 11.948 18.433
Total Expenses - EUR - - - - - - 4.054 12.500 21.739 28.556
Gross Profit/Loss - EUR - - - - - - -2.680 -5.533 -9.790 -10.123
Net Profit/Loss - EUR - - - - - - -2.721 -5.558 -9.869 -10.307
Employees - - - - - - 0 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 55.1%, from 11.948 euro in the year 2023, to 18.433 euro in 2024.
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 - Hvac Ambiental Optim S.r.l. - CUI 44622552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 726 525
Current Assets - - - - - - 277 709 3.810 1.863
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 757 603
Cash - - - - - - 277 709 3.053 1.260
Shareholders Funds - - - - - - -2.681 -8.247 -18.091 -28.297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.957 8.956 22.627 30.685
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 1.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 1.260 euro.
The company's Equity was valued at -28.297 euro, while total Liabilities amounted to 30.685 euro. Equity decreased by -10.307 euro, from -18.091 euro in 2023, to -28.297 in 2024.

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