Financial results - 4HEATING FITTINGS S.R.L.

Financial Summary - 4Heating Fittings S.r.l.
Unique identification code: 41248349
Registration number: J2019002234131
Nace: 4322
Sales - Ron
130.401
Net Profit - Ron
9.981
Employees
2
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Company 4Heating Fittings S.r.l. with Fiscal Code 41248349 recorded a turnover of 2024 of 130.401, with a net profit of 9.981 and having an average number of employees of 2. 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 - 4Heating Fittings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.014 98.522 119.640 192.211 269.091 130.401
Total Income - EUR - - - - 46.014 98.523 119.640 192.211 269.091 130.401
Total Expenses - EUR - - - - 40.529 88.758 107.023 165.751 250.934 118.429
Gross Profit/Loss - EUR - - - - 5.485 9.765 12.617 26.459 18.157 11.973
Net Profit/Loss - EUR - - - - 4.863 8.800 9.833 24.541 15.465 9.981
Employees - - - - 1 1 1 1 1 2
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 decreased by -51.3%, from 269.091 euro in the year 2023, to 130.401 euro in 2024. The Net Profit decreased by -5.398 euro, from 15.465 euro in 2023, to 9.981 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 Fittings S.r.l. - CUI 41248349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 181 0 0 7.267 12.581 17.229
Current Assets - - - - 5.413 9.199 19.642 42.697 32.221 25.901
Inventories - - - - 1.498 2.966 9.630 19.318 5.175 13.036
Receivables - - - - 0 1.470 3.866 2.902 8.550 11.521
Cash - - - - 3.915 4.763 6.146 20.477 18.495 1.344
Shareholders Funds - - - - 4.905 8.849 9.882 24.590 15.721 25.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 689 166 8.754 10.052 12.606 15.986
Income in Advance - - - - 0 184 1.006 15.323 16.475 1.530
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 25.901 euro in 2024 which includes Inventories of 13.036 euro, Receivables of 11.521 euro and cash availability of 1.344 euro.
The company's Equity was valued at 25.613 euro, while total Liabilities amounted to 15.986 euro. Equity increased by 9.980 euro, from 15.721 euro in 2023, to 25.613 in 2024. The Debt Ratio was 37.1% in the year 2024.

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