The most important financial indicators for the company Sas Instal Hvac S.r.l. - Unique Identification Number 35777418:
sales in 2023 was
47.289
euro, registering a net profit of
2.643
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -48.2%, from 91.637 euro in the year 2022, to 47.289 euro in 2023.
The Net Profit increased by 1.678 euro, from 968 euro in 2022, to 2.643 in the last year.
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 -
Sas Instal Hvac S.r.l. - CUI 35777418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
6.877
5.549
3.575
45.853
44.321
44.186
Current Assets
-
-
13.833
42.858
89.128
153.174
12.183
21.072
28.390
21.794
Inventories
-
-
0
0
12.462
83.150
0
2.448
10.917
10.555
Receivables
-
-
6.687
22.998
52.114
56.159
5.610
3.105
7.510
6.857
Cash
-
-
7.146
19.860
24.552
13.865
6.574
15.519
9.963
4.382
Shareholders Funds
-
-
7.681
41.809
52.619
46.990
9.427
10.017
11.016
13.626
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.152
1.049
43.386
111.733
6.332
56.908
61.695
52.355
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.794 euro in 2023 which includes Inventories of
10.555 euro, Receivables of
6.857 euro and cash availability of
4.382 euro.
The company's Equity was valued at
13.626 euro, while total Liabilities amounted to
52.355 euro.
Equity increased by 2.643 euro, from 11.016 euro in 2022, to 13.626 in 2023.
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