Financial results - HVAC MANAGEMENT S.R.L.

Financial Summary - Hvac Management S.r.l.
Unique identification code: 41725715
Registration number: J35/3767/2019
Nace: 4322
Sales - Ron
33.987
Net Profit - Ron
2.741
Employees
Open Account
Company Hvac Management S.r.l. with Fiscal Code 41725715 recorded a turnover of 2024 of 33.987, with a net profit of 2.741 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.781 3.283 9.332 475 33.987
Total Income - EUR - - - - - 16.802 12.121 18.197 9.313 40.883
Total Expenses - EUR - - - - - 11.173 21.462 20.514 10.402 37.324
Gross Profit/Loss - EUR - - - - - 5.629 -9.341 -2.318 -1.089 3.559
Net Profit/Loss - EUR - - - - - 5.491 -9.374 -2.411 -1.118 2.741
Employees - - - - - 1 1 1 1 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 7,094.0%, from 475 euro in the year 2023, to 33.987 euro in 2024. The Net Profit increased by 2.741 euro, from 0 euro in 2023, to 2.741 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 Management S.r.l. - CUI 41725715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.215 25.067 15.749 6.333 26.134
Current Assets - - - - - 7.400 1.027 1.886 843 9.577
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 175 221 220 9.011
Cash - - - - - 7.400 853 1.666 623 566
Shareholders Funds - - - - - 7.558 -1.984 -4.401 -5.506 -2.734
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 1.209 3.819 6.567 6.098 38.446
Income in Advance - - - - - 33.848 24.260 15.470 6.584 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 9.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.011 euro and cash availability of 566 euro.
The company's Equity was valued at -2.734 euro, while total Liabilities amounted to 38.446 euro. Equity increased by 2.741 euro, from -5.506 euro in 2023, to -2.734 in 2024.

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