Financial results - 4HEATING S.R.L.

Financial Summary - 4Heating S.r.l.
Unique identification code: 38444418
Registration number: J13/3624/2017
Nace: 7112
Sales - Ron
164.983
Net Profit - Ron
-5.804
Employee
9
The most important financial indicators for the company 4Heating S.r.l. - Unique Identification Number 38444418: sales in 2023 was 164.983 euro, registering a net profit of -5.804 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron7.9K64K57K131K112K164K165K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4Heating S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.863 64.236 56.514 131.012 112.486 164.283 164.983
Total Income - EUR - - - 7.863 64.236 56.514 131.012 112.486 164.894 164.983
Total Expenses - EUR - - - 7.386 62.771 65.879 107.957 121.281 154.669 169.137
Gross Profit/Loss - EUR - - - 476 1.466 -9.364 23.056 -8.795 10.225 -4.154
Net Profit/Loss - EUR - - - 398 811 -9.929 21.846 -9.776 8.576 -5.804
Employees - - - 3 3 3 5 8 7 9
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 0.7%, from 164.283 euro in the year 2022, to 164.983 euro in 2023. The Net Profit decreased by -8.550 euro, from 8.576 euro in 2022, to 0 in the last year.
Sales - Ron7.9K64K57K131K112K164K165K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron398811-9.9K22K-9.8K8.6K-5.8K20172017201820182019201920202020202120212022202220232023
Employees333587920172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4Heating S.r.l. - CUI 38444418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 709 333 417 18.721 19.708 14.632
Current Assets - - - 2.053 9.122 8.094 22.553 19.100 22.587 23.765
Inventories - - - 0 9.069 7.334 2.616 6.165 4.751 10.494
Receivables - - - 1.185 10 354 1.637 5.514 4.473 8.555
Cash - - - 868 42 406 18.300 7.421 13.363 4.716
Shareholders Funds - - - 442 1.244 -8.709 13.302 3.231 11.817 5.978
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.283 8.601 11.678 8.595 34.018 25.016 30.967
Income in Advance - - - 328 0 5.479 1.073 584 5.463 1.453
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.765 euro in 2023 which includes Inventories of 10.494 euro, Receivables of 8.555 euro and cash availability of 4.716 euro.
The company's Equity was valued at 5.978 euro, while total Liabilities amounted to 30.967 euro. Equity decreased by -5.804 euro, from 11.817 euro in 2022, to 5.978 in 2023. The Debt Ratio was 80.6% in the year 2023.

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