The most important financial indicators for the company Heat Energy Services Srl - Unique Identification Number 16963309:
sales in 2023 was
492.353
euro, registering a net profit of
42.761
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.8%, from 524.039 euro in the year 2022, to 492.353 euro in 2023.
The Net Profit increased by 42.761 euro, from 0 euro in 2022, to 42.761 in the last year.
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 -
Heat Energy Services Srl - CUI 16963309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.397
36.263
12.717
10.505
10.063
13.616
33.306
39.595
51.439
11.177
Current Assets
165.669
236.748
176.503
152.075
190.381
178.318
304.749
478.968
439.112
340.783
Inventories
2.541
876
1.634
354
12.872
8.500
13.968
62.594
79.517
47.307
Receivables
154.040
208.023
152.782
139.764
168.198
163.294
221.571
403.879
334.007
273.062
Cash
9.089
27.849
22.087
11.957
9.311
6.524
69.210
12.496
25.588
20.414
Shareholders Funds
107.988
168.920
91.452
80.259
81.470
126.309
139.287
254.016
-278.801
-235.195
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.859
119.267
124.645
105.122
122.526
62.073
175.966
237.670
754.176
657.375
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.783 euro in 2023 which includes Inventories of
47.307 euro, Receivables of
273.062 euro and cash availability of
20.414 euro.
The company's Equity was valued at
-235.195 euro, while total Liabilities amounted to
657.375 euro.
Equity increased by 42.761 euro, from -278.801 euro in 2022, to -235.195 in 2023.
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