Financial results - VOLLMAX HVAC S.R.L.

Financial Summary - Vollmax Hvac S.r.l.
Unique identification code: 29826761
Registration number: J2015003601237
Nace: 4322
Sales - Ron
3.526.785
Net Profit - Ron
260.805
Employees
14
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Company Vollmax Hvac S.r.l. with Fiscal Code 29826761 recorded a turnover of 2024 of 3.526.785, with a net profit of 260.805 and having an average number of employees of 14. 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 - Vollmax Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.281 235.295 343.340 444.694 706.648 903.675 1.356.834 1.652.693 1.705.211 3.526.785
Total Income - EUR 407.309 235.483 343.422 444.882 706.705 903.676 1.358.233 1.652.724 1.705.190 3.547.258
Total Expenses - EUR 402.122 227.942 315.451 411.824 625.853 786.015 1.190.659 1.483.771 1.501.120 3.267.402
Gross Profit/Loss - EUR 5.187 7.540 27.971 33.058 80.852 117.661 167.574 168.952 204.070 279.856
Net Profit/Loss - EUR 4.255 6.334 11.602 27.317 73.779 108.877 154.390 156.212 181.572 260.805
Employees 5 0 3 5 6 5 6 10 11 14
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 108.0%, from 1.705.211 euro in the year 2023, to 3.526.785 euro in 2024. The Net Profit increased by 80.247 euro, from 181.572 euro in 2023, to 260.805 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 - Vollmax Hvac S.r.l. - CUI 29826761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.923 170.019 95.125 79.365 88.254 89.351 97.703 111.839 111.185 129.664
Current Assets 110.618 146.225 82.094 120.638 233.810 444.696 623.319 790.091 1.481.345 1.166.528
Inventories 17.625 8.012 4.968 69.412 66.457 268.118 325.933 495.838 831.949 324.731
Receivables 87.097 138.480 52.551 36.250 118.188 116.879 233.021 202.074 300.787 191.105
Cash 5.895 -267 24.575 14.976 49.164 59.700 64.365 92.178 348.609 650.693
Shareholders Funds -317 6.020 17.433 44.430 74.149 183.688 162.958 199.250 374.715 515.637
Social Capital 135 134 44 43 42 2.109 2.062 2.068 2.062 2.051
Debts 297.857 310.165 159.729 155.660 247.915 350.359 558.064 702.680 1.218.455 782.932
Income in Advance 0 58 57 56 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 "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 1.166.528 euro in 2024 which includes Inventories of 324.731 euro, Receivables of 191.105 euro and cash availability of 650.693 euro.
The company's Equity was valued at 515.637 euro, while total Liabilities amounted to 782.932 euro. Equity increased by 143.016 euro, from 374.715 euro in 2023, to 515.637 in 2024.

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