Financial results - RAPID HVAC SERVICE SRL

Financial Summary - Rapid Hvac Service Srl
Unique identification code: 30419974
Registration number: J2012008029402
Nace: 9521
Sales - Ron
240.948
Net Profit - Ron
17.161
Employees
7
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Company Rapid Hvac Service Srl with Fiscal Code 30419974 recorded a turnover of 2024 of 240.948, with a net profit of 17.161 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Hvac Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.961 - - 89.739 271.756 242.648 213.159 218.299 237.756 240.948
Total Income - EUR 14.962 - - 89.740 271.756 242.648 213.160 218.300 237.756 240.949
Total Expenses - EUR 10.059 - - 62.012 179.700 225.460 128.195 208.137 218.873 219.808
Gross Profit/Loss - EUR 4.903 - - 27.728 92.056 17.188 84.965 10.162 18.883 21.141
Net Profit/Loss - EUR 4.455 - - 26.831 89.339 15.222 83.361 8.307 17.144 17.161
Employees 1 - - 4 8 10 8 8 6 7
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 1.9%, from 237.756 euro in the year 2023, to 240.948 euro in 2024. The Net Profit increased by 113 euro, from 17.144 euro in 2023, to 17.161 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 - Rapid Hvac Service Srl - CUI 30419974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 4.183 2.816 1.662 2.131 1.649 983
Current Assets 10.386 - - 57.728 187.257 171.156 268.366 281.610 353.419 337.505
Inventories 0 - - 0 843 577 1.504 2.313 6.347 1.287
Receivables 2.360 - - 15.669 83.620 122.846 167.478 274.798 336.892 250.517
Cash 8.025 - - 42.059 102.793 47.733 99.384 4.499 10.180 85.702
Shareholders Funds 8.264 - - 43.508 132.004 144.724 210.804 219.764 236.242 252.083
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 2.121 - - 14.220 59.435 29.347 59.426 64.143 118.997 86.603
Income in Advance 0 - - 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 "9521 - 9521"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.505 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 250.517 euro and cash availability of 85.702 euro.
The company's Equity was valued at 252.083 euro, while total Liabilities amounted to 86.603 euro. Equity increased by 17.161 euro, from 236.242 euro in 2023, to 252.083 in 2024.

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