Financial results - CENTER HEAT PUMP S.R.L.

Financial Summary - Center Heat Pump S.r.l.
Unique identification code: 26613084
Registration number: J23/6608/2023
Nace: 4322
Sales - Ron
66.915
Net Profit - Ron
16.703
Employees
1
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Company Center Heat Pump S.r.l. with Fiscal Code 26613084 recorded a turnover of 2024 of 66.915, with a net profit of 16.703 and having an average number of employees of 1. 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 - Center Heat Pump S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 12.345 92.473 66.915
Total Income - EUR - - - - - 0 0 12.454 92.618 66.946
Total Expenses - EUR - - - - - 0 0 10.875 79.670 49.262
Gross Profit/Loss - EUR - - - - - 0 0 1.579 12.948 17.683
Net Profit/Loss - EUR - - - - - 0 0 1.208 10.518 16.703
Employees - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -27.2%, from 92.473 euro in the year 2023, to 66.915 euro in 2024. The Net Profit increased by 6.244 euro, from 10.518 euro in 2023, to 16.703 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 - Center Heat Pump S.r.l. - CUI 26613084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 681 666 0 2.158 2.146
Current Assets - - - - - 6.794 6.643 1.830 32.481 53.916
Inventories - - - - - 6.249 6.111 54 23.057 46.412
Receivables - - - - - 495 484 0 4.043 5.213
Cash - - - - - 49 48 1.776 5.381 2.291
Shareholders Funds - - - - - 963 942 -3.083 7.444 24.106
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.512 6.367 4.913 27.627 32.574
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.916 euro in 2024 which includes Inventories of 46.412 euro, Receivables of 5.213 euro and cash availability of 2.291 euro.
The company's Equity was valued at 24.106 euro, while total Liabilities amounted to 32.574 euro. Equity increased by 16.703 euro, from 7.444 euro in 2023, to 24.106 in 2024.

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