The most important financial indicators for the company Heatmaster It Srl - Unique Identification Number 38310394:
sales in 2023 was
1.359
euro, registering a net profit of
-30.312
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -94.6%, from 25.350 euro in the year 2022, to 1.359 euro in 2023.
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 -
Heatmaster It Srl - CUI 38310394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
798
2.522
4.345
5.515
26
-
-
-
-
Current Assets
-
-
-
-
7.121
92.866
88.685
129.613
106.141
7.434
Inventories
-
-
-
-
0
0
0
0
2.024
2.017
Receivables
-
-
-
-
0
11.358
11.361
4.207
1.629
3.241
Cash
-
-
-
-
7.121
81.508
77.324
125.406
102.489
2.176
Shareholders Funds
-
-
-
-
6.715
62.547
51.091
88.249
73.371
-45.378
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
433
35.834
41.940
43.886
33.568
52.836
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.434 euro in 2023 which includes Inventories of
2.017 euro, Receivables of
3.241 euro and cash availability of
2.176 euro.
The company's Equity was valued at
-45.378 euro, while total Liabilities amounted to
52.836 euro.
Equity decreased by -118.526 euro, from 73.371 euro in 2022, to -45.378 in 2023.
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