Company Ai Heating Solutions S.r.l. with Fiscal Code 39314424
recorded a turnover of 2024 of
616.788,
with a net profit of
33.496
and having an average number of employees of
- .
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 -
Ai Heating Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.214
85.111
153.047
710.419
779.741
616.788
Total Income - EUR
-
-
-
-
9.214
85.200
154.430
710.419
780.809
617.321
Total Expenses - EUR
-
-
-
-
8.407
64.441
125.213
526.351
508.909
582.517
Gross Profit/Loss - EUR
-
-
-
-
807
20.760
29.217
184.068
271.901
34.804
Net Profit/Loss - EUR
-
-
-
-
530
18.206
24.634
162.756
227.368
33.496
Employees
-
-
-
-
0
0
0
0
0
0
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 -20.5%, from 779.741 euro in the year 2023, to 616.788 euro in 2024.
The Net Profit decreased by -192.601 euro, from 227.368 euro in 2023, to 33.496 in the last year.
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Prob. of insolvency - Ai Heating Solutions S.r.l.
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Insolvency Probability
Financial Reports - Ai Heating Solutions S.r.l.
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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 -
Ai Heating Solutions S.r.l. - CUI 39314424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
60
112
2.545
3.808
6.632
35.473
Current Assets
-
-
-
-
9.343
18.679
43.825
229.061
833.675
355.825
Inventories
-
-
-
-
0
0
1.085
82.112
161.674
178.226
Receivables
-
-
-
-
56
326
0
84.579
577.086
40.126
Cash
-
-
-
-
9.287
18.353
42.740
62.369
94.915
137.473
Shareholders Funds
-
-
-
-
615
18.768
24.712
162.834
227.453
33.596
Social Capital
-
-
-
-
84
41
40
41
40
40
Debts
-
-
-
-
8.788
23
21.658
70.034
612.854
357.702
Income in Advance
-
-
-
-
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
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.825 euro in 2024 which includes Inventories of
178.226 euro, Receivables of
40.126 euro and cash availability of
137.473 euro.
The company's Equity was valued at
33.596 euro, while total Liabilities amounted to
357.702 euro.
Equity decreased by -192.585 euro, from 227.453 euro in 2023, to 33.596 in 2024.
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