Financial results - PERFECT COMFORT HVAC S.R.L.

Financial Summary - Perfect Comfort Hvac S.r.l.
Unique identification code: 35303317
Registration number: J12/3680/2015
Nace: 4322
Sales - Ron
159.582
Net Profit - Ron
30.229
Employees
2
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Company Perfect Comfort Hvac S.r.l. with Fiscal Code 35303317 recorded a turnover of 2024 of 159.582, with a net profit of 30.229 and having an average number of employees of 2. 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 - Perfect Comfort Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.877 72.686 22.608 1.846 1.008 122.790 135.918 100.544 159.582
Total Income - EUR - 41.883 72.694 22.615 1.852 1.014 122.796 135.928 100.549 168.872
Total Expenses - EUR - 40.523 53.606 21.227 3.188 4.943 65.407 76.335 64.709 133.737
Gross Profit/Loss - EUR - 1.359 19.087 1.388 -1.336 -3.929 57.390 59.593 35.841 35.135
Net Profit/Loss - EUR - 103 16.906 709 -1.391 -3.959 53.706 55.509 34.835 30.229
Employees - 1 1 1 0 0 0 1 1 2
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 59.6%, from 100.544 euro in the year 2023, to 159.582 euro in 2024. The Net Profit decreased by -4.412 euro, from 34.835 euro in 2023, to 30.229 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 - Perfect Comfort Hvac S.r.l. - CUI 35303317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 61 0 0 20.468 18.283 13.744 6.996
Current Assets - 12.966 42.748 21.671 20.913 58.283 52.618 70.414 106.452 121.201
Inventories - 3.855 418 1.038 1.896 1.860 3.012 10.607 7.132 5.907
Receivables - 4.332 6.540 5.109 5.010 27.134 22.430 37.378 36.303 9.438
Cash - 4.778 35.790 15.525 14.007 29.289 27.177 22.428 63.018 105.856
Shareholders Funds - -18 16.889 12.142 10.515 6.357 50.623 66.173 100.713 110.111
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.983 6.091 766 851 3.509 22.756 12.210 9.202 18.085
Income in Advance - 0 19.768 8.825 9.547 48.418 0 10.606 10.574 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 121.201 euro in 2024 which includes Inventories of 5.907 euro, Receivables of 9.438 euro and cash availability of 105.856 euro.
The company's Equity was valued at 110.111 euro, while total Liabilities amounted to 18.085 euro. Equity increased by 9.961 euro, from 100.713 euro in 2023, to 110.111 in 2024.

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