Financial results - HEAVY TECH SERVICE S.R.L.

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Financial Summary - Heavy Tech Service S.r.l.
Unique identification code: 37878753
Registration number: J22/2107/2017
Nace: 4661
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Heavy Tech Service S.r.l. - Unique Identification Number 37878753: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heavy Tech Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.218 19.671 0 1.628 0
Total Income - EUR - - - - 0 3.218 19.671 0 1.628 0
Total Expenses - EUR - - - - 655 2.234 19.065 1.467 1.266 0
Gross Profit/Loss - EUR - - - - -655 983 606 -1.467 362 0
Net Profit/Loss - EUR - - - - -655 887 16 -1.467 313 0
Employees - - - - 0 0 0 0 0 0
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.
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Heavy Tech Service S.r.l.

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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 Tech Service S.r.l. - CUI 37878753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 32 2.927 5.256 5.565 5.542 7.189
Inventories - - - - 0 2.549 5.457 5.336 4.113 4.602
Receivables - - - - 0 0 0 0 0 734
Cash - - - - 32 377 -201 229 1.429 1.853
Shareholders Funds - - - - -612 793 793 -691 -380 884
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 645 2.134 4.463 6.256 5.922 6.305
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 "4661 - 4661"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.189 euro in 2023 which includes Inventories of 4.602 euro, Receivables of 734 euro and cash availability of 1.853 euro.
The company's Equity was valued at 884 euro, while total Liabilities amounted to 6.305 euro. Equity increased by 1.263 euro, from -380 euro in 2022, to 884 in 2023.
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