Financial results - HVAC SYSTEMS SRL

Financial Summary - Hvac Systems Srl
Unique identification code: 18889780
Registration number: J2006001833221
Nace: 7112
Sales - Ron
147.897
Net Profit - Ron
79.880
Employees
3
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Company Hvac Systems Srl with Fiscal Code 18889780 recorded a turnover of 2024 of 147.897, with a net profit of 79.880 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 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.644 26.976 23.287 43.519 26.199 59.533 87.767 74.170 97.632 147.897
Total Income - EUR 9.732 27.162 23.287 44.143 26.201 59.544 87.771 74.170 99.453 147.934
Total Expenses - EUR 11.877 18.197 17.016 30.808 23.956 29.161 42.158 65.471 69.772 64.254
Gross Profit/Loss - EUR -2.146 8.965 6.271 13.335 2.245 30.383 45.613 8.699 29.681 83.680
Net Profit/Loss - EUR -2.164 8.150 5.573 12.932 1.983 29.944 44.923 7.980 28.710 79.880
Employees 1 1 0 1 1 1 2 3 2 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 52.3%, from 97.632 euro in the year 2023, to 147.897 euro in 2024. The Net Profit increased by 51.330 euro, from 28.710 euro in 2023, to 79.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HVAC SYSTEMS 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 Systems Srl - CUI 18889780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.326 8.581 7.892 6.468 2.832 2.699 5.603 31.655 24.022
Current Assets 17.701 6.626 10.409 19.812 9.430 32.559 61.602 19.517 36.874 85.762
Inventories 1.285 0 0 1.571 4.516 4.195 0 0 0 0
Receivables 13.581 370 8.234 6.300 1.387 17.492 53.571 11.676 26.496 63.741
Cash 2.835 6.256 2.175 11.941 3.527 10.871 8.031 7.841 10.378 22.021
Shareholders Funds 16.967 10.881 11.661 19.402 2.033 29.994 44.972 8.029 28.759 79.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 794 7.238 7.700 8.903 13.977 18.033 27.703 21.297 40.209 31.393
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 85.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.741 euro and cash availability of 22.021 euro.
The company's Equity was valued at 79.928 euro, while total Liabilities amounted to 31.393 euro. Equity increased by 51.330 euro, from 28.759 euro in 2023, to 79.928 in 2024.

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