Financial results - HEAVY CLIMA SRL

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Financial Summary - Heavy Clima Srl
Unique identification code: 33272869
Registration number: J23/1722/2014
Nace: 4110
Sales - Ron
451.974
Net Profit - Ron
206.763
Employee
1
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The most important financial indicators for the company Heavy Clima Srl - Unique Identification Number 33272869: sales in 2023 was 451.974 euro, registering a net profit of 206.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heavy Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 48.407 119.609 55.777 0 0 0 1.362.131 721.861 451.974
Total Income - EUR 0 48.407 120.110 1.189.923 820.269 107.989 33.517 1.216.162 1.612.808 815.077
Total Expenses - EUR 1.002 53.461 137.450 1.132.948 835.933 131.802 76.795 664.367 1.220.316 604.336
Gross Profit/Loss - EUR -1.002 -5.054 -17.340 56.974 -15.664 -23.813 -43.278 551.794 392.492 210.740
Net Profit/Loss - EUR -1.002 -6.499 -18.892 56.097 -15.664 -23.813 -43.595 495.340 339.325 206.763
Employees 0 2 2 1 1 0 0 0 0 1
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 -37.2%, from 721.861 euro in the year 2022, to 451.974 euro in 2023. The Net Profit decreased by -131.534 euro, from 339.325 euro in 2022, to 206.763 in the last year.
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Heavy Clima Srl

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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 - Heavy Clima Srl - CUI 33272869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.289.156 1.359.362 1.471.624 1.510.839 1.540.035 1.570.448 1.586.543 0 41 0
Current Assets 257 44.747 29.433 1.314.276 2.638.161 2.993.992 3.068.706 2.788.102 3.831.022 4.431.977
Inventories 0 37.152 25.413 1.134.097 1.933.554 2.003.705 1.998.693 1.807.965 2.704.239 3.059.138
Receivables 0 5.235 3.108 180.013 702.046 989.298 1.033.645 979.177 1.125.862 1.368.418
Cash 257 2.360 912 166 2.561 988 36.368 960 921 4.420
Shareholders Funds -958 -6.532 -26.236 30.449 14.192 -3.662 -53.688 442.843 751.456 955.305
Social Capital 45 90 89 219 215 211 207 202 203 202
Debts 1.215 51.321 55.669 2.870.370 4.194.418 4.537.689 4.633.234 3.816.884 4.438.928 4.765.828
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.431.977 euro in 2023 which includes Inventories of 3.059.138 euro, Receivables of 1.368.418 euro and cash availability of 4.420 euro.
The company's Equity was valued at 955.305 euro, while total Liabilities amounted to 4.765.828 euro. Equity increased by 206.128 euro, from 751.456 euro in 2022, to 955.305 in 2023.
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