Financial results - PRO HVAC SERVICES S.R.L.

Financial Summary - Pro Hvac Services S.r.l.
Unique identification code: 40938545
Registration number: J23/1592/2019
Nace: 4322
Sales - Ron
568.673
Net Profit - Ron
110.435
Employees
5
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Company Pro Hvac Services S.r.l. with Fiscal Code 40938545 recorded a turnover of 2024 of 568.673, with a net profit of 110.435 and having an average number of employees of 5. 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 - Pro Hvac Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 153.823 521.565 347.732 695.428 691.786 568.673
Total Income - EUR - - - - 153.824 532.307 347.749 695.443 692.576 576.537
Total Expenses - EUR - - - - 113.722 420.216 320.433 589.016 607.430 443.244
Gross Profit/Loss - EUR - - - - 40.102 112.091 27.316 106.427 85.146 133.293
Net Profit/Loss - EUR - - - - 38.136 107.294 24.862 99.915 78.986 110.435
Employees - - - - 3 5 2 3 5 5
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 -17.3%, from 691.786 euro in the year 2023, to 568.673 euro in 2024. The Net Profit increased by 31.890 euro, from 78.986 euro in 2023, to 110.435 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 - Pro Hvac Services S.r.l. - CUI 40938545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 574 1.190 16.749 24.884 20.193 24.871
Current Assets - - - - 75.453 184.913 114.260 374.638 181.656 277.111
Inventories - - - - 130 25.158 27.964 28.128 4.402 18.032
Receivables - - - - 54.602 73.949 40.788 251.378 122.795 94.222
Cash - - - - 20.721 85.805 45.508 95.131 54.459 164.856
Shareholders Funds - - - - 38.178 107.343 73.862 99.964 79.035 110.483
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.877 79.152 57.208 299.614 122.814 192.067
Income in Advance - - - - 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 277.111 euro in 2024 which includes Inventories of 18.032 euro, Receivables of 94.222 euro and cash availability of 164.856 euro.
The company's Equity was valued at 110.483 euro, while total Liabilities amounted to 192.067 euro. Equity increased by 31.890 euro, from 79.035 euro in 2023, to 110.483 in 2024.

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