Financial results - HVAC ENGINEERING SRL

Financial Summary - Hvac Engineering Srl
Unique identification code: 36839462
Registration number: J12/4369/2016
Nace: 4322
Sales - Ron
213.936
Net Profit - Ron
-70.351
Employees
1
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Company Hvac Engineering Srl with Fiscal Code 36839462 recorded a turnover of 2024 of 213.936, with a net profit of -70.351 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 Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.293 41.030 60.981 86.836 136.301 351.099 536.094 213.936
Total Income - EUR - - 37.294 41.031 60.982 86.838 136.303 351.110 536.097 213.938
Total Expenses - EUR - - 23.637 14.954 21.987 62.730 78.402 262.850 412.387 281.038
Gross Profit/Loss - EUR - - 13.658 26.077 38.995 24.108 57.901 88.259 123.709 -67.100
Net Profit/Loss - EUR - - 12.539 24.846 37.166 21.712 54.098 79.438 103.031 -70.351
Employees - - 0 0 0 0 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 decreased by -59.9%, from 536.094 euro in the year 2023, to 213.936 euro in 2024. The Net Profit decreased by -102.455 euro, from 103.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HVAC ENGINEERING SRL

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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 Engineering Srl - CUI 36839462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 831 441 678 12.417
Current Assets - - 14.612 34.758 72.671 74.498 115.432 252.785 421.905 182.068
Inventories - - 5.004 6.663 6.673 2.518 17.872 117.913 183.227 48.048
Receivables - - 749 7.502 8.051 3.658 9.605 49.888 117.465 65.032
Cash - - 8.859 20.593 57.947 68.322 87.956 84.983 121.213 68.989
Shareholders Funds - - 12.583 28.690 65.300 65.101 97.540 145.315 178.796 58.624
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.029 6.068 7.371 9.397 18.722 107.911 243.787 135.861
Income in Advance - - 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 182.068 euro in 2024 which includes Inventories of 48.048 euro, Receivables of 65.032 euro and cash availability of 68.989 euro.
The company's Equity was valued at 58.624 euro, while total Liabilities amounted to 135.861 euro. Equity decreased by -119.173 euro, from 178.796 euro in 2023, to 58.624 in 2024.

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