The most important financial indicators for the company Sir Hvac Design Consult S.r.l. - Unique Identification Number 40264320:
sales in 2023 was
21.268
euro, registering a net profit of
6.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -38.5%, from 34.695 euro in the year 2022, to 21.268 euro in 2023.
The Net Profit decreased by -26.478 euro, from 32.812 euro in 2022, to 6.235 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 -
Sir Hvac Design Consult S.r.l. - CUI 40264320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
1.181
849
Current Assets
-
-
-
-
1.238
19.059
36.017
51.151
84.732
100.439
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
807
18.198
33.355
48.525
76.828
98.694
Cash
-
-
-
-
431
861
2.662
2.626
7.904
1.744
Shareholders Funds
-
-
-
-
1.036
18.813
35.599
50.858
83.828
89.809
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
202
246
418
293
868
10.630
Income in Advance
-
-
-
-
0
0
0
0
1.216
849
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.439 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.694 euro and cash availability of
1.744 euro.
The company's Equity was valued at
89.809 euro, while total Liabilities amounted to
10.630 euro.
Equity increased by 6.235 euro, from 83.828 euro in 2022, to 89.809 in 2023.
The Debt Ratio was 10.5% in the year 2023.
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Comments - Sir Hvac Design Consult S.r.l.