Financial results - TOTAL HVAC & CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Total Hvac & Construct Solutions S.r.l.
Unique identification code: 39934019
Registration number: J2018004743238
Nace: 4100
Sales - Ron
256.723
Net Profit - Ron
120.331
Employees
9
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Company Total Hvac & Construct Solutions S.r.l. with Fiscal Code 39934019 recorded a turnover of 2024 of 256.723, with a net profit of 120.331 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Hvac & Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.785 86.425 103.702 80.319 166.071 202.724 256.723
Total Income - EUR - - - 8.785 86.425 103.702 80.319 180.418 202.724 257.569
Total Expenses - EUR - - - 4.468 52.790 50.630 43.435 66.297 83.185 130.493
Gross Profit/Loss - EUR - - - 4.317 33.635 53.072 36.884 114.121 119.538 127.075
Net Profit/Loss - EUR - - - 4.229 32.771 52.136 36.148 112.353 117.551 120.331
Employees - - - 2 6 5 4 4 5 9
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 27.3%, from 202.724 euro in the year 2023, to 256.723 euro in 2024. The Net Profit increased by 3.436 euro, from 117.551 euro in 2023, to 120.331 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 - Total Hvac & Construct Solutions S.r.l. - CUI 39934019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.158 21.085 7.865 2.712 4.107
Current Assets - - - 6.148 34.989 41.775 25.194 199.169 131.548 133.513
Inventories - - - 23 0 0 0 7 7 112
Receivables - - - 0 24.761 7.245 24.662 185.831 96.696 114.838
Cash - - - 6.125 10.228 34.530 533 13.331 34.846 18.564
Shareholders Funds - - - 4.294 32.847 60.069 41.794 116.730 121.727 120.403
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 1.875 2.966 8.949 4.683 90.736 12.722 17.417
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.513 euro in 2024 which includes Inventories of 112 euro, Receivables of 114.838 euro and cash availability of 18.564 euro.
The company's Equity was valued at 120.403 euro, while total Liabilities amounted to 17.417 euro. Equity decreased by -643 euro, from 121.727 euro in 2023, to 120.403 in 2024.

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