Financial results - HVAC CLIMA SRL

Financial Summary - Hvac Clima Srl
Unique identification code: 31636386
Registration number: J2013006159405
Nace: 4322
Sales - Ron
69.961
Net Profit - Ron
15.909
Employees
Open Account
Company Hvac Clima Srl with Fiscal Code 31636386 recorded a turnover of 2024 of 69.961, with a net profit of 15.909 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 - Hvac Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.020 24.489 28.442 29.022 25.941 25.038 21.602 37.271 14.618 69.961
Total Income - EUR 20.020 24.550 28.442 29.022 25.955 25.038 21.602 37.677 14.618 69.961
Total Expenses - EUR 15.943 12.091 14.589 14.368 12.481 14.709 13.240 19.909 9.328 51.007
Gross Profit/Loss - EUR 4.077 12.459 13.853 14.655 13.474 10.329 8.362 17.768 5.289 18.954
Net Profit/Loss - EUR 3.477 11.723 13.000 13.784 12.696 9.578 7.714 16.638 4.368 15.909
Employees 0 0 0 0 0 0 0 0 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 381.3%, from 14.618 euro in the year 2023, to 69.961 euro in 2024. The Net Profit increased by 11.566 euro, from 4.368 euro in 2023, to 15.909 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 - Hvac Clima Srl - CUI 31636386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.643 2.533 1.458 420 0 0 0 0 0
Current Assets 18.209 10.052 11.362 22.475 23.036 11.233 9.539 17.666 11.152 20.111
Inventories 2.018 1.100 2.061 303 8.264 445 951 4.524 1.792 0
Receivables 1.940 623 1.149 1.065 2.183 1.643 1.143 587 812 95
Cash 14.251 8.329 8.152 21.108 12.590 9.145 7.445 12.555 8.548 20.016
Shareholders Funds 11.138 11.777 13.052 22.073 17.391 9.628 7.763 16.687 10.016 15.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.071 1.919 843 1.860 6.066 1.605 1.777 979 1.136 4.153
Income in Advance 0 0 0 0 0 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 "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 20.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 20.016 euro.
The company's Equity was valued at 15.957 euro, while total Liabilities amounted to 4.153 euro. Equity increased by 5.997 euro, from 10.016 euro in 2023, to 15.957 in 2024.

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