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

Financial Summary - Hvac Proclima Confort S.r.l.
Unique identification code: 45275303
Registration number: J12/5783/2021
Nace: 4322
Sales - Ron
299.331
Net Profit - Ron
-41.092
Employee
6
The most important financial indicators for the company Hvac Proclima Confort S.r.l. - Unique Identification Number 45275303: sales in 2023 was 299.331 euro, registering a net profit of -41.092 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hvac Proclima Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.773 436.539 299.331
Total Income - EUR - - - - - - - 6.773 436.960 299.333
Total Expenses - EUR - - - - - - - 27 376.630 337.881
Gross Profit/Loss - EUR - - - - - - - 6.745 60.330 -38.548
Net Profit/Loss - EUR - - - - - - - 6.542 56.705 -41.092
Employees - - - - - - - 0 1 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.2%, from 436.539 euro in the year 2022, to 299.331 euro in 2023. The Net Profit decreased by -56.534 euro, from 56.705 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hvac Proclima Confort S.r.l. - CUI 45275303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.306 3.486
Current Assets - - - - - - - 7.695 89.856 91.749
Inventories - - - - - - - 0 148 20.229
Receivables - - - - - - - 40 52.741 45.261
Cash - - - - - - - 7.655 36.966 26.259
Shareholders Funds - - - - - - - 6.583 63.309 22.024
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 1.113 28.082 73.619
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.749 euro in 2023 which includes Inventories of 20.229 euro, Receivables of 45.261 euro and cash availability of 26.259 euro.
The company's Equity was valued at 22.024 euro, while total Liabilities amounted to 73.619 euro. Equity decreased by -41.092 euro, from 63.309 euro in 2022, to 22.024 in 2023.

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