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
232.414
Net Profit - Ron
7.927
Employees
6
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Company 4Heating S.r.l. with Fiscal Code 38444418 recorded a turnover of 2024 of 232.414, with a net profit of 7.927 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Heating S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.863 64.236 56.514 131.012 112.486 164.283 164.983 232.414
Total Income - EUR - - 7.863 64.236 56.514 131.012 112.486 164.894 164.983 232.414
Total Expenses - EUR - - 7.386 62.771 65.879 107.957 121.281 154.669 169.137 218.206
Gross Profit/Loss - EUR - - 476 1.466 -9.364 23.056 -8.795 10.225 -4.154 14.208
Net Profit/Loss - EUR - - 398 811 -9.929 21.846 -9.776 8.576 -5.804 7.927
Employees - - 3 3 3 5 8 7 9 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 41.7%, from 164.983 euro in the year 2023, to 232.414 euro in 2024. The Net Profit increased by 7.927 euro, from 0 euro in 2023, to 7.927 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 - 4Heating S.r.l. - CUI 38444418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 709 333 417 18.721 19.708 14.632 9.118
Current Assets - - 2.053 9.122 8.094 22.553 19.100 22.587 23.765 35.623
Inventories - - 0 9.069 7.334 2.616 6.165 4.751 10.494 4.441
Receivables - - 1.185 10 354 1.637 5.514 4.473 8.555 11.973
Cash - - 868 42 406 18.300 7.421 13.363 4.716 19.209
Shareholders Funds - - 442 1.244 -8.709 13.302 3.231 11.817 5.978 13.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.283 8.601 11.678 8.595 34.018 25.016 30.967 30.544
Income in Advance - - 328 0 5.479 1.073 584 5.463 1.453 326
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 "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 35.623 euro in 2024 which includes Inventories of 4.441 euro, Receivables of 11.973 euro and cash availability of 19.209 euro.
The company's Equity was valued at 13.871 euro, while total Liabilities amounted to 30.544 euro. Equity increased by 7.927 euro, from 5.978 euro in 2023, to 13.871 in 2024. The Debt Ratio was 68.3% in the year 2024.

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