Financial results - HVAC&S INSTAL DESIGN SRL

Financial Summary - Hvac&S Instal Design Srl
Unique identification code: 37567730
Registration number: J35/1788/2017
Nace: 7112
Sales - Ron
57.162
Net Profit - Ron
16.452
Employees
2
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Company Hvac&S Instal Design Srl with Fiscal Code 37567730 recorded a turnover of 2024 of 57.162, with a net profit of 16.452 and having an average number of employees of 2. 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&S Instal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.305 17.741 15.772 21.793 22.853 33.563 33.608 57.162
Total Income - EUR - - 2.305 17.741 15.772 21.793 22.853 33.563 33.608 57.162
Total Expenses - EUR - - 1.032 10.407 16.186 20.765 21.913 25.929 34.273 40.149
Gross Profit/Loss - EUR - - 1.273 7.334 -415 1.029 939 7.633 -665 17.013
Net Profit/Loss - EUR - - 1.203 7.157 -572 817 711 7.335 -899 16.452
Employees - - 0 1 1 2 2 2 2 2
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 71.0%, from 33.608 euro in the year 2023, to 57.162 euro in 2024. The Net Profit increased by 16.452 euro, from 0 euro in 2023, to 16.452 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&S Instal Design Srl - CUI 37567730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 2.839 3.191 4.852 4.011 2.594 4.639 3.265
Current Assets - - 1.236 7.784 6.731 7.483 5.348 14.524 13.869 28.096
Inventories - - 0 39 38 37 36 37 36 36
Receivables - - 0 3.336 2.373 2.011 772 3.862 3.208 6.379
Cash - - 1.236 4.410 4.320 5.435 4.539 10.626 10.624 21.681
Shareholders Funds - - 1.256 7.745 4.810 5.535 3.995 11.342 10.409 26.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17 2.879 5.112 6.800 5.364 5.776 8.199 4.608
Income in Advance - - 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 28.096 euro in 2024 which includes Inventories of 36 euro, Receivables of 6.379 euro and cash availability of 21.681 euro.
The company's Equity was valued at 26.803 euro, while total Liabilities amounted to 4.608 euro. Equity increased by 16.452 euro, from 10.409 euro in 2023, to 26.803 in 2024.

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