The most important financial indicators for the company Heat Industry S.r.l. - Unique Identification Number 26712576:
sales in 2017 was
28
euro, registering a net profit of
305
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -99.6%, from 6.990 euro in the year 2016, to 30 euro in 2017.
The Net Profit increased by 330 euro, from 0 euro in 2016, to 330 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 Industry S.r.l. - CUI 26712576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
15.314
15.526
18.079
16.942
-
-
-
-
-
-
Inventories
3.352
11.033
12.806
12.589
-
-
-
-
-
-
Receivables
3.144
3.106
4.957
4.342
-
-
-
-
-
-
Cash
8.818
1.387
315
11
-
-
-
-
-
-
Shareholders Funds
-5.822
-16.205
-23.390
-22.822
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
21.136
31.730
41.468
39.764
-
-
-
-
-
-
Income in Advance
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
"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
16.942 euro in 2017 which includes Inventories of
12.589 euro, Receivables of
4.342 euro and cash availability of
11 euro.
The company's Equity was valued at
-22.822 euro, while total Liabilities amounted to
39.764 euro.
Equity increased by 172 euro, from -23.390 euro in 2016, to -22.822 in 2017.
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