Financial results - HVAC INDUSTRIAL CLIMA S.R.L.

Financial Summary - Hvac Industrial Clima S.r.l.
Unique identification code: 43522997
Registration number: J2021000021057
Nace: 4322
Sales - Ron
38.414
Net Profit - Ron
-1.667
Employees
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Company Hvac Industrial Clima S.r.l. with Fiscal Code 43522997 recorded a turnover of 2024 of 38.414, with a net profit of -1.667 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 Industrial Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.119 57.741 35.539 38.414
Total Income - EUR - - - - - - 51.331 58.314 35.539 38.433
Total Expenses - EUR - - - - - - 19.489 34.450 28.100 38.474
Gross Profit/Loss - EUR - - - - - - 31.842 23.864 7.439 -41
Net Profit/Loss - EUR - - - - - - 30.338 22.324 5.348 -1.667
Employees - - - - - - 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 8.7%, from 35.539 euro in the year 2023, to 38.414 euro in 2024. The Net Profit decreased by -5.318 euro, from 5.348 euro in 2023, to 0 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 Industrial Clima S.r.l. - CUI 43522997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 0 0
Current Assets - - - - - - 31.245 56.766 83.923 53.982
Inventories - - - - - - 8.423 20.634 27.842 33.411
Receivables - - - - - - 404 3.899 6.632 6.505
Cash - - - - - - 22.418 32.233 49.449 14.065
Shareholders Funds - - - - - - 30.378 52.796 60.026 6.316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 868 3.970 23.897 47.712
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 53.982 euro in 2024 which includes Inventories of 33.411 euro, Receivables of 6.505 euro and cash availability of 14.065 euro.
The company's Equity was valued at 6.316 euro, while total Liabilities amounted to 47.712 euro. Equity decreased by -53.375 euro, from 60.026 euro in 2023, to 6.316 in 2024.

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