Financial results - HVAC PROJECTS S.R.L.

Financial Summary - Hvac Projects S.r.l.
Unique identification code: 21930065
Registration number: J22/1764/2007
Nace: 7112
Sales - Ron
92.290
Net Profit - Ron
26.280
Employees
1
Open Account
Company Hvac Projects S.r.l. with Fiscal Code 21930065 recorded a turnover of 2024 of 92.290, with a net profit of 26.280 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hvac Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.016 27.432 28.863 36.147 42.009 32.383 75.159 76.842 59.717 92.290
Total Income - EUR 10.379 27.504 29.020 36.154 42.285 32.634 76.151 76.914 59.718 93.082
Total Expenses - EUR 11.097 8.287 7.952 18.015 24.533 27.821 49.604 41.985 62.262 64.464
Gross Profit/Loss - EUR -718 19.217 21.067 18.139 17.752 4.813 26.547 34.929 -2.544 28.618
Net Profit/Loss - EUR -1.029 18.392 20.197 17.751 17.329 4.486 25.785 34.160 -3.141 26.280
Employees 1 1 1 1 1 1 1 1 1 1
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 55.4%, from 59.717 euro in the year 2023, to 92.290 euro in 2024. The Net Profit increased by 26.280 euro, from 0 euro in 2023, to 26.280 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 Projects S.r.l. - CUI 21930065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 19 5 0 7 718 454 1.977 15.775 10.667
Current Assets 65.340 83.422 100.859 119.114 136.480 133.013 159.497 194.686 188.897 46.623
Inventories 0 0 0 0 0 0 0 0 724 0
Receivables 60.106 72.751 91.385 96.945 95.017 97.847 112.967 141.268 156.787 2.410
Cash 5.233 10.670 9.474 22.169 41.463 35.166 46.530 53.419 31.387 44.213
Shareholders Funds 58.983 76.769 95.666 111.566 126.703 127.881 150.830 185.458 181.754 28.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.475 6.672 5.197 7.548 9.784 5.850 9.121 11.206 22.919 28.849
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.410 euro and cash availability of 44.213 euro.
The company's Equity was valued at 28.441 euro, while total Liabilities amounted to 28.849 euro. Equity decreased by -152.298 euro, from 181.754 euro in 2023, to 28.441 in 2024.

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