The most important financial indicators for the company Hvac Care Srl - Unique Identification Number 35867383:
sales in 2023 was
5.399
euro, registering a net profit of
1.657
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -51.4%, from 11.143 euro in the year 2022, to 5.399 euro in 2023.
The Net Profit decreased by -4.866 euro, from 6.543 euro in 2022, to 1.657 in the last year.
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 Care Srl - CUI 35867383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
80
16
0
0
0
0
0
123
Current Assets
-
-
3.269
14.681
22.994
31.142
34.509
36.481
37.262
19.639
Inventories
-
-
635
96
0
115
508
108
0
0
Receivables
-
-
0
0
408
932
721
677
750
9.137
Cash
-
-
2.633
14.586
22.586
30.094
33.280
35.696
36.512
10.501
Shareholders Funds
-
-
3.242
14.285
22.621
30.872
34.232
36.347
36.919
22.696
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
107
412
373
270
277
135
342
385
Income in Advance
-
-
0
0
0
0
0
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
19.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.137 euro and cash availability of
10.501 euro.
The company's Equity was valued at
22.696 euro, while total Liabilities amounted to
385 euro.
Equity decreased by -14.111 euro, from 36.919 euro in 2022, to 22.696 in 2023.
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