Financial results - HVAC SYSTEM SERVICES SRL

Financial Summary - Hvac System Services Srl
Unique identification code: 32811345
Registration number: J40/1933/2014
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-10.106
Employees
1
Open Account
Company Hvac System Services Srl with Fiscal Code 32811345 recorded a turnover of 2023 of - , with a net profit of -10.106 and having an average number of employees of 1. 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 System Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.008 123.324 32.243 20.869 78.660 53.221 - 0 0 -
Total Income - EUR 68.160 120.957 34.802 18.139 91.893 51.768 - 0 0 -
Total Expenses - EUR 52.629 100.487 32.866 22.024 91.410 57.631 - 7.504 10.163 -
Gross Profit/Loss - EUR 15.531 20.470 1.936 -3.886 483 -5.862 - -7.504 -10.163 -
Net Profit/Loss - EUR 13.005 18.942 902 -4.099 -304 -6.362 - -7.504 -10.163 -
Employees 2 2 1 1 4 5 - 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.
Sales - Ron
Net Profit - Ron
Employees

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HVAC SYSTEM SERVICES 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 Services Srl - CUI 32811345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.613 22.193 14.341 7.676 2.875 745 - 0 0 -
Current Assets 55.314 80.532 55.852 58.480 51.237 48.171 - 39.370 29.061 -
Inventories 21.746 19.207 22.394 19.059 21.918 21.022 - 20.619 20.557 -
Receivables 4.614 33.754 15.423 19.422 4.670 8.302 - 8.143 8.118 -
Cash 28.953 27.571 18.034 19.999 24.649 18.848 - 10.608 386 -
Shareholders Funds 33.658 42.880 43.057 38.168 37.125 30.059 - 13.542 3.339 -
Social Capital 202 200 197 193 190 186 - 183 182 -
Debts 27.269 59.901 27.182 27.988 16.988 18.857 - 25.828 25.722 -
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 "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 29.061 euro in 2023 which includes Inventories of 20.557 euro, Receivables of 8.118 euro and cash availability of 386 euro.
The company's Equity was valued at 3.339 euro, while total Liabilities amounted to 25.722 euro. Equity decreased by -10.163 euro, from 13.542 euro in 2022, to 3.339 in 2023.

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