ro.HVAC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137367
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00200377
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00136699
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00316301
31-12-2021	31-07-2022	22-12-2022	144 d late	2023-20550768
31-12-2020	31-07-2021	11-02-2022	195 d late	2022-05600098
31-12-2019	31-07-2020	10-05-2021	283 d late	2021-14100176

Metric	This company	Sector median	Position in the sector
Solvency	36.0%	43.4%	better than 42% of 2873 sector peers
Net result	€1k	€13k	better than 21% of 2872 sector peers
Equity	€15k	€44k	better than 23% of 2873 sector peers
Gross operating margin	€10k	€39k	better than 18% of 2870 sector peers
Total assets	€42k	€115k	better than 16% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€15k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€27k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€474
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€4k
Financial charges	65	€2k
Result before taxes	9903	€2k
Income taxes	67/77	€557
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary