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Financial results - HVAC PROCLIMA SMART ENERGY S.R.L.

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Financial Summary - Hvac Proclima Smart Energy S.r.l.
Unique identification code: 46277329
Registration number: J2022003452127
Nace: 4322
Sales - Ron
691.432
Net Profit - Ron
23.126
Employees
12
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Company Hvac Proclima Smart Energy S.r.l. with Fiscal Code 46277329 recorded a turnover of 2024 of 691.432, with a net profit of 23.126 and having an average number of employees of 12. 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 Smart Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 306.972 471.480 691.432
Total Income - EUR - - - - - - - 306.972 471.491 691.434
Total Expenses - EUR - - - - - - - 231.422 315.222 661.029
Gross Profit/Loss - EUR - - - - - - - 75.550 156.269 30.404
Net Profit/Loss - EUR - - - - - - - 72.481 151.649 23.126
Employees - - - - - - - 1 8 12
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 47.5%, from 471.480 euro in the year 2023, to 691.432 euro in 2024. The Net Profit decreased by -127.676 euro, from 151.649 euro in 2023, to 23.126 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 Proclima Smart Energy S.r.l. - CUI 46277329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.041 44.763 51.382
Current Assets - - - - - - - 121.778 147.511 256.100
Inventories - - - - - - - 556 20.908 17.293
Receivables - - - - - - - 69.598 100.382 228.342
Cash - - - - - - - 51.624 26.222 10.465
Shareholders Funds - - - - - - - 72.481 151.649 173.927
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 52.515 40.625 135.067
Income in Advance - - - - - - - 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.100 euro in 2024 which includes Inventories of 17.293 euro, Receivables of 228.342 euro and cash availability of 10.465 euro.
The company's Equity was valued at 173.927 euro, while total Liabilities amounted to 135.067 euro. Equity increased by 23.126 euro, from 151.649 euro in 2023, to 173.927 in 2024.
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