Financial results - HVAC PROCLIMA CONFORT S.R.L.

Financial Summary - Hvac Proclima Confort S.r.l.
Unique identification code: 45275303
Registration number: J2021005783125
Nace: 4322
Sales - Ron
232.520
Net Profit - Ron
-49.221
Employees
9
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Company Hvac Proclima Confort S.r.l. with Fiscal Code 45275303 recorded a turnover of 2024 of 232.520, with a net profit of -49.221 and having an average number of employees of 9. 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 Proclima Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.773 436.539 299.331 232.520
Total Income - EUR - - - - - - 6.773 436.960 299.333 233.685
Total Expenses - EUR - - - - - - 27 376.630 337.881 276.620
Gross Profit/Loss - EUR - - - - - - 6.745 60.330 -38.548 -42.936
Net Profit/Loss - EUR - - - - - - 6.542 56.705 -41.092 -49.221
Employees - - - - - - 0 1 6 9
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 -21.9%, from 299.331 euro in the year 2023, to 232.520 euro in 2024.
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 Proclima Confort S.r.l. - CUI 45275303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.306 3.486 2.544
Current Assets - - - - - - 7.695 89.856 91.749 17.626
Inventories - - - - - - 0 148 20.229 2.501
Receivables - - - - - - 40 52.741 45.261 12.666
Cash - - - - - - 7.655 36.966 26.259 2.459
Shareholders Funds - - - - - - 6.583 63.309 22.024 -27.320
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.113 28.082 73.619 47.563
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 17.626 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 12.666 euro and cash availability of 2.459 euro.
The company's Equity was valued at -27.320 euro, while total Liabilities amounted to 47.563 euro. Equity decreased by -49.221 euro, from 22.024 euro in 2023, to -27.320 in 2024.

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