Financial results - HVAC SYSTEM SRL

Financial Summary - Hvac System Srl
Unique identification code: 22611366
Registration number: J05/2652/2007
Nace: 7112
Sales - Ron
234.077
Net Profit - Ron
120.901
Employees
3
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Company Hvac System Srl with Fiscal Code 22611366 recorded a turnover of 2024 of 234.077, with a net profit of 120.901 and having an average number of employees of 3. 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 System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 2.360 0 0 0 12.074 49.457 108.640 136.392 234.077
Total Income - EUR 552 2.362 0 0 0 12.080 49.458 108.649 136.748 235.258
Total Expenses - EUR 14.771 4.829 11 11 11 7.005 35.363 41.717 55.542 108.289
Gross Profit/Loss - EUR -14.219 -2.468 -11 -11 -11 5.075 14.095 66.932 81.207 126.969
Net Profit/Loss - EUR -14.219 -2.539 -11 -11 -11 4.954 13.610 65.867 80.044 120.901
Employees 1 1 0 0 0 2 2 2 1 3
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 72.6%, from 136.392 euro in the year 2023, to 234.077 euro in 2024. The Net Profit increased by 41.304 euro, from 80.044 euro in 2023, to 120.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HVAC SYSTEM SRL

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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 System Srl - CUI 22611366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.916 6.711 6.597 6.476 6.351 7.979 6.893 7.988 11.504 72.688
Current Assets 7.550 2.143 2.096 2.047 1.996 9.059 13.417 88.237 112.392 157.082
Inventories 0 0 0 0 0 0 305 0 0 10.193
Receivables 2.676 1.628 1.601 1.571 1.541 3.480 1.617 44.635 69.170 19.802
Cash 4.874 515 495 475 456 5.579 11.495 43.602 43.222 127.088
Shareholders Funds 10.517 7.871 7.727 7.575 7.417 12.231 13.658 65.916 99.149 120.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.265 982 966 948 930 4.807 6.652 30.309 24.846 110.104
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 157.082 euro in 2024 which includes Inventories of 10.193 euro, Receivables of 19.802 euro and cash availability of 127.088 euro.
The company's Equity was valued at 120.949 euro, while total Liabilities amounted to 110.104 euro. Equity increased by 22.355 euro, from 99.149 euro in 2023, to 120.949 in 2024.

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