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

Financial Summary - Sys Pro Hvac S.r.l.
Unique identification code: 41079851
Registration number: J12/1936/2019
Nace: 4322
Sales - Ron
478.579
Net Profit - Ron
-169.452
Employees
6
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Company Sys Pro Hvac S.r.l. with Fiscal Code 41079851 recorded a turnover of 2024 of 478.579, with a net profit of -169.452 and having an average number of employees of 6. 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 - Sys Pro Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.212 11.609 161.802 283.144 - 478.579
Total Income - EUR - - - - 62.212 11.609 162.347 283.493 - 478.584
Total Expenses - EUR - - - - 15.883 11.020 140.163 224.434 - 647.712
Gross Profit/Loss - EUR - - - - 46.329 590 22.184 59.059 - -169.127
Net Profit/Loss - EUR - - - - 46.001 414 20.561 57.698 - -169.452
Employees - - - - 2 1 1 8 - 6
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 70.5%, from 283.144 euro in the year 2022, to 478.579 euro in 2024. The Net Profit decreased by -57.202 euro, from 57.698 euro in 2022, to 0 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 - Sys Pro Hvac S.r.l. - CUI 41079851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 198 5.081 - 17.978
Current Assets - - - - 49.282 48.500 119.180 140.017 - 159.599
Inventories - - - - 0 0 520 35.318 - 73.397
Receivables - - - - 0 4.519 21.745 30.472 - 76.056
Cash - - - - 49.282 43.981 96.916 74.227 - 10.146
Shareholders Funds - - - - 46.043 45.584 65.134 769 - -263.142
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 3.239 2.915 54.244 144.330 - 440.719
Income in Advance - - - - 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 159.599 euro in 2024 which includes Inventories of 73.397 euro, Receivables of 76.056 euro and cash availability of 10.146 euro.
The company's Equity was valued at -263.142 euro, while total Liabilities amounted to 440.719 euro. Equity decreased by -263.904 euro, from 769 euro in 2022, to -263.142 in 2024.

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