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
11.948
Net Profit - Ron
-9.869
Employee
1
The most important financial indicators for the company Hvac Ambiental Optim S.r.l. - Unique Identification Number 44622552: sales in 2023 was 11.948 euro, registering a net profit of -9.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hvac Ambiental Optim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.375 6.156 11.948
Total Income - EUR - - - - - - - 1.375 6.967 11.948
Total Expenses - EUR - - - - - - - 4.054 12.500 21.739
Gross Profit/Loss - EUR - - - - - - - -2.680 -5.533 -9.790
Net Profit/Loss - EUR - - - - - - - -2.721 -5.558 -9.869
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.7%, from 6.156 euro in the year 2022, to 11.948 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 726
Current Assets - - - - - - - 277 709 3.810
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 757
Cash - - - - - - - 277 709 3.053
Shareholders Funds - - - - - - - -2.681 -8.247 -18.091
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.957 8.956 22.627
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.810 euro in 2023 which includes Inventories of 0 euro, Receivables of 757 euro and cash availability of 3.053 euro.
The company's Equity was valued at -18.091 euro, while total Liabilities amounted to 22.627 euro. Equity decreased by -9.869 euro, from -8.247 euro in 2022, to -18.091 in 2023.

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