Financial results - HEATING SYSTEM SERVICE SRL

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Financial Summary - Heating System Service Srl
Unique identification code: 33332855
Registration number: J40/7750/2014
Nace: 4322
Sales - Ron
103.677
Net Profit - Ron
1.251
Employee
5
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The most important financial indicators for the company Heating System Service Srl - Unique Identification Number 33332855: sales in 2023 was 103.677 euro, registering a net profit of 1.251 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heating System Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.563 60.901 22.983 36.474 92.415 34.305 84.730 80.335 111.631 103.677
Total Income - EUR 15.630 60.901 23.073 36.667 93.516 38.691 88.005 81.944 112.217 107.895
Total Expenses - EUR 12.608 55.664 18.863 33.951 86.415 53.083 86.190 78.247 104.824 105.565
Gross Profit/Loss - EUR 3.022 5.238 4.210 2.716 7.101 -14.393 1.815 3.697 7.393 2.330
Net Profit/Loss - EUR 2.553 3.411 3.748 2.198 6.166 -14.780 935 2.877 6.271 1.251
Employees 1 2 3 3 4 5 5 5 5 5
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 -6.8%, from 111.631 euro in the year 2022, to 103.677 euro in 2023. The Net Profit decreased by -5.001 euro, from 6.271 euro in 2022, to 1.251 in the last year.
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Heating System Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heating System Service Srl - CUI 33332855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.531 24.402 27.808 31.313 32.640 17.974 24.260 9.692 10.026 2.131
Current Assets 99.294 9.374 12.649 25.934 27.976 23.335 37.040 45.835 78.064 98.877
Inventories 32.591 3.235 3.450 7.624 8.576 9.025 12.964 8.677 11.125 19.818
Receivables 62.596 5.967 8.320 6.019 9.464 7.955 10.688 16.544 21.558 35.978
Cash 4.107 172 879 12.291 9.936 6.354 13.387 20.614 45.381 43.081
Shareholders Funds 2.598 6.030 9.717 11.751 17.702 2.579 3.464 6.265 12.555 13.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.447 14.632 15.269 41.044 28.249 53.396 64.888 67.378 89.912 104.640
Income in Advance 50.380 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 "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 98.877 euro in 2023 which includes Inventories of 19.818 euro, Receivables of 35.978 euro and cash availability of 43.081 euro.
The company's Equity was valued at 13.768 euro, while total Liabilities amounted to 104.640 euro. Equity increased by 1.251 euro, from 12.555 euro in 2022, to 13.768 in 2023.
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