Financial results - HVAC TEHNO INSTAL S.R.L.

Financial Summary - Hvac Tehno Instal S.r.l.
Unique identification code: 40237970
Registration number: J03/2554/2018
Nace: 4322
Sales - Ron
112.274
Net Profit - Ron
5.186
Employees
8
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Company Hvac Tehno Instal S.r.l. with Fiscal Code 40237970 recorded a turnover of 2024 of 112.274, with a net profit of 5.186 and having an average number of employees of 8. 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 Tehno Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.609 84.988 102.231 103.813 147.622 112.274
Total Income - EUR - - - 0 24.516 99.540 114.111 108.808 151.004 112.534
Total Expenses - EUR - - - 800 31.286 91.071 99.736 105.732 125.238 104.673
Gross Profit/Loss - EUR - - - -800 -6.770 8.470 14.374 3.077 25.765 7.861
Net Profit/Loss - EUR - - - -800 -6.956 7.636 13.352 2.098 24.289 5.186
Employees - - - 0 3 9 10 10 10 8
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 decreased by -23.5%, from 147.622 euro in the year 2023, to 112.274 euro in 2024. The Net Profit decreased by -18.967 euro, from 24.289 euro in 2023, to 5.186 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 Tehno Instal S.r.l. - CUI 40237970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.244 21.690 9.044 12.502 17.497 11.973
Current Assets - - - 317 1.877 15.315 26.529 17.273 43.510 49.099
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 353 7.952 20.620 15.819 40.872 48.102
Cash - - - 317 1.524 7.363 5.909 1.454 2.639 998
Shareholders Funds - - - -757 -7.698 84 13.434 5.969 26.943 22.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 10.634 15.975 13.535 20.008 33.461 38.567
Income in Advance - - - 0 36.185 20.946 8.604 3.798 603 360
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 49.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.102 euro and cash availability of 998 euro.
The company's Equity was valued at 22.145 euro, while total Liabilities amounted to 38.567 euro. Equity decreased by -4.647 euro, from 26.943 euro in 2023, to 22.145 in 2024. The Debt Ratio was 63.1% in the year 2024.

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