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Financial results - AT HEAT & POWER OPERATION S.R.L.

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Financial Summary - At Heat & Power Operation S.r.l.
Unique identification code: 48851893
Registration number: J29/2142/2023
Nace: 7490
Sales - Ron
97.636
Net Profit - Ron
89.037
Employees
1
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Company At Heat & Power Operation S.r.l. with Fiscal Code 48851893 recorded a turnover of 2024 of 97.636, with a net profit of 89.037 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Heat & Power Operation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 97.636
Total Income - EUR - - - - - - - - 0 101.049
Total Expenses - EUR - - - - - - - - 1.528 9.966
Gross Profit/Loss - EUR - - - - - - - - -1.528 91.083
Net Profit/Loss - EUR - - - - - - - - -1.528 89.037
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - At Heat & Power Operation S.r.l. - CUI 48851893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 0
Current Assets - - - - - - - - 206 91.447
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 34.965
Cash - - - - - - - - 206 56.482
Shareholders Funds - - - - - - - - -1.487 87.558
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.712 3.888
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.965 euro and cash availability of 56.482 euro.
The company's Equity was valued at 87.558 euro, while total Liabilities amounted to 3.888 euro. Equity increased by 89.037 euro, from -1.487 euro in 2023, to 87.558 in 2024.
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