Financial results - AUTOMATED GREEN HEAT S.R.L.

Financial Summary - Automated Green Heat S.r.l.
Unique identification code: 41341722
Registration number: J2019000561198
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-539
Employees
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Company Automated Green Heat S.r.l. with Fiscal Code 41341722 recorded a turnover of 2024 of - , with a net profit of -539 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automated Green Heat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 316 12.976 3.085 0 0 0
Total Income - EUR - - - - 7.991 34.405 4.534 959 956 951
Total Expenses - EUR - - - - 7.877 41.019 5.110 1.603 1.500 1.490
Gross Profit/Loss - EUR - - - - 114 -6.614 -576 -644 -543 -539
Net Profit/Loss - EUR - - - - 111 -6.719 -611 -644 -543 -539
Employees - - - - 1 2 1 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 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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AUTOMATED GREEN HEAT 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 - Automated Green Heat S.r.l. - CUI 41341722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.497 6.936 5.334 4.391 3.421 2.451
Current Assets - - - - 29.146 222 2 -9 876 282
Inventories - - - - 574 50 0 0 0 0
Receivables - - - - 9.395 0 0 0 0 0
Cash - - - - 19.177 172 2 -9 876 282
Shareholders Funds - - - - 153 -6.569 -7.034 -7.700 -8.220 -8.714
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.587 6.790 7.037 7.692 9.097 8.996
Income in Advance - - - - 29.904 6.936 5.334 4.391 3.421 2.451
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 "4322 - 4322"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 282 euro.
The company's Equity was valued at -8.714 euro, while total Liabilities amounted to 8.996 euro. Equity decreased by -539 euro, from -8.220 euro in 2023, to -8.714 in 2024. The Debt Ratio was 329.1% in the year 2024.

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