Financial results - CARBON HEAT SOLUTIONS SRL

Financial Summary - Carbon Heat Solutions Srl
Unique identification code: 36608956
Registration number: J2016013197408
Nace: 4321
Sales - Ron
12.056.407
Net Profit - Ron
589.176
Employees
43
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Company Carbon Heat Solutions Srl with Fiscal Code 36608956 recorded a turnover of 2024 of 12.056.407, with a net profit of 589.176 and having an average number of employees of 43. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbon Heat Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 223 85.503 358.919 937.499 2.082.515 1.813.311 5.394.947 9.272.083 12.056.407
Total Income - EUR - 223 85.509 359.256 937.499 2.082.520 1.818.325 5.427.814 9.288.330 12.114.352
Total Expenses - EUR - 27 75.131 299.729 629.534 1.207.338 1.731.707 5.147.547 8.218.265 11.430.483
Gross Profit/Loss - EUR - 196 10.378 59.527 307.965 875.182 86.618 280.267 1.070.064 683.869
Net Profit/Loss - EUR - 189 9.496 55.933 298.587 757.318 70.262 240.271 932.671 589.176
Employees - 0 0 3 14 23 33 32 36 43
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. In the last year of activity, the sales increased by 30.8%, from 9.272.083 euro in the year 2023, to 12.056.407 euro in 2024. The Net Profit decreased by -338.283 euro, from 932.671 euro in 2023, to 589.176 in the last year.
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 - Carbon Heat Solutions Srl - CUI 36608956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.636 17.668 97.403 215.912 221.109 649.590 772.335 1.513.841
Current Assets - 240 50.800 102.981 365.595 749.323 550.361 1.319.046 3.996.144 1.867.660
Inventories - 0 20.075 21.190 5.998 0 0 0 0 360.536
Receivables - 0 7.250 55.377 249.797 78.324 405.810 1.223.305 3.966.261 1.175.662
Cash - 240 23.475 26.414 109.800 670.999 144.550 95.742 29.883 251.048
Shareholders Funds - 234 9.726 65.480 298.629 757.359 345.879 240.320 1.150.287 689.740
Social Capital - 45 44 43 42 41 40 41 40 100.557
Debts - 7 48.710 55.168 164.369 207.876 425.591 1.728.316 3.618.191 2.691.760
Income in Advance - 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.867.660 euro in 2024 which includes Inventories of 360.536 euro, Receivables of 1.175.662 euro and cash availability of 251.048 euro.
The company's Equity was valued at 689.740 euro, while total Liabilities amounted to 2.691.760 euro. Equity decreased by -454.118 euro, from 1.150.287 euro in 2023, to 689.740 in 2024.

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