Financial results - PREMIUM HVAC SOLUTIONS S.R.L.

Financial Summary - Premium Hvac Solutions S.r.l.
Unique identification code: 32180635
Registration number: J2013001413054
Nace: 4322
Sales - Ron
212.840
Net Profit - Ron
6.306
Employees
6
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Company Premium Hvac Solutions S.r.l. with Fiscal Code 32180635 recorded a turnover of 2024 of 212.840, with a net profit of 6.306 and having an average number of employees of 6. 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 - Premium Hvac Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.365 23.412 110.338 172.211 180.710 168.401 224.303 248.578 125.363 212.840
Total Income - EUR 15.366 23.412 110.555 172.375 181.018 168.588 224.452 268.056 133.854 191.727
Total Expenses - EUR 10.786 17.086 108.705 169.394 157.964 147.507 218.365 260.425 127.355 181.254
Gross Profit/Loss - EUR 4.580 6.325 1.850 2.980 23.054 21.081 6.087 7.631 6.500 10.473
Net Profit/Loss - EUR 4.123 5.961 746 1.246 21.258 19.585 4.647 5.626 5.438 6.306
Employees 4 4 4 4 6 5 6 4 4 6
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 70.7%, from 125.363 euro in the year 2023, to 212.840 euro in 2024. The Net Profit increased by 898 euro, from 5.438 euro in 2023, to 6.306 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 - Premium Hvac Solutions S.r.l. - CUI 32180635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.759 5.400 5.560 14.919 11.410 9.487 6.845 5.131
Current Assets 5.077 6.728 24.692 38.841 51.118 75.333 79.437 105.584 107.709 69.853
Inventories 0 0 11.670 28.564 43.823 56.564 61.536 52.623 67.006 60.490
Receivables 0 0 11.059 3.706 4.994 13.468 17.748 52.817 36.619 7.374
Cash 5.077 6.728 1.963 6.571 2.301 5.300 153 143 4.083 1.989
Shareholders Funds 4.177 6.014 6.659 7.793 28.900 47.938 51.521 29.434 34.783 40.894
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 901 714 20.327 36.449 27.778 42.314 39.326 85.636 79.770 34.089
Income in Advance 0 0 466 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 69.853 euro in 2024 which includes Inventories of 60.490 euro, Receivables of 7.374 euro and cash availability of 1.989 euro.
The company's Equity was valued at 40.894 euro, while total Liabilities amounted to 34.089 euro. Equity increased by 6.306 euro, from 34.783 euro in 2023, to 40.894 in 2024.

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