The most important financial indicators for the company Sisteme De Ventilatie Hvac S.r.l. - Unique Identification Number 43217179:
sales in 2023 was
1.864.681
euro, registering a net profit of
123.823
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 56.2%, from 1.197.284 euro in the year 2022, to 1.864.681 euro in 2023.
The Net Profit increased by 4.167 euro, from 120.020 euro in 2022, to 123.823 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 -
Sisteme De Ventilatie Hvac S.r.l. - CUI 43217179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
18.856
77.539
151.183
Current Assets
-
-
-
-
-
-
100
256.119
584.933
983.009
Inventories
-
-
-
-
-
-
0
12.506
154.945
218.695
Receivables
-
-
-
-
-
-
0
74.607
351.431
689.887
Cash
-
-
-
-
-
-
100
169.006
78.556
74.427
Shareholders Funds
-
-
-
-
-
-
90
113.289
234.811
357.923
Social Capital
-
-
-
-
-
-
124
121
122
121
Debts
-
-
-
-
-
-
10
164.717
428.023
764.879
Income in Advance
-
-
-
-
-
-
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
983.009 euro in 2023 which includes Inventories of
218.695 euro, Receivables of
689.887 euro and cash availability of
74.427 euro.
The company's Equity was valued at
357.923 euro, while total Liabilities amounted to
764.879 euro.
Equity increased by 123.823 euro, from 234.811 euro in 2022, to 357.923 in 2023.
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