Financial results - PAC VENTILATII HVAC S.R.L.

Financial Summary - Pac Ventilatii Hvac S.r.l.
Unique identification code: 43932075
Registration number: J12/1345/2021
Nace: 4322
Sales - Ron
1.468
Net Profit - Ron
-7.063
Employees
1
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Company Pac Ventilatii Hvac S.r.l. with Fiscal Code 43932075 recorded a turnover of 2023 of 1.468, with a net profit of -7.063 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 - Pac Ventilatii Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.901 59.225 1.476 -
Total Income - EUR - - - - - - 45.901 59.225 1.476 -
Total Expenses - EUR - - - - - - 25.193 41.392 8.564 -
Gross Profit/Loss - EUR - - - - - - 20.708 17.833 -7.088 -
Net Profit/Loss - EUR - - - - - - 20.708 17.240 -7.103 -
Employees - - - - - - 1 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. In the last year of activity, the sales decreased by -97.5%, from 59.225 euro in the year 2022, to 1.476 euro in 2023. The Net Profit decreased by -17.188 euro, from 17.240 euro in 2022, to 0 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 - Pac Ventilatii Hvac S.r.l. - CUI 43932075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 26.020 47.591 41.891 -
Inventories - - - - - - 866 868 866 -
Receivables - - - - - - 1.575 850 1.110 -
Cash - - - - - - 23.579 45.873 39.915 -
Shareholders Funds - - - - - - 20.749 38.053 30.835 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 5.272 9.538 11.056 -
Income in Advance - - - - - - 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 41.891 euro in 2023 which includes Inventories of 866 euro, Receivables of 1.110 euro and cash availability of 39.915 euro.
The company's Equity was valued at 30.835 euro, while total Liabilities amounted to 11.056 euro. Equity decreased by -7.103 euro, from 38.053 euro in 2022, to 30.835 in 2023.

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