Financial results - COMPACT HEAT SOLUTIONS SRL

Financial Summary - Compact Heat Solutions Srl
Unique identification code: 37684773
Registration number: J29/1300/2017
Nace: 4941
Sales - Ron
21.356
Net Profit - Ron
11.250
Employees
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Company Compact Heat Solutions Srl with Fiscal Code 37684773 recorded a turnover of 2024 of 21.356, with a net profit of 11.250 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.767 6.575 - 0 8.012 14.461 21.356
Total Income - EUR - - 0 1.767 6.575 - 0 8.012 14.461 21.356
Total Expenses - EUR - - 1.447 1.818 2.116 - 92 2.774 12.834 8.105
Gross Profit/Loss - EUR - - -1.447 -51 4.459 - -92 5.238 1.628 13.251
Net Profit/Loss - EUR - - -1.447 -104 4.261 - -92 4.997 1.367 11.250
Employees - - 0 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 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 48.5%, from 14.461 euro in the year 2023, to 21.356 euro in 2024. The Net Profit increased by 9.890 euro, from 1.367 euro in 2023, to 11.250 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 - Compact Heat Solutions Srl - CUI 37684773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - 0 0 580 82
Current Assets - - 129 209 8.197 - 13.052 18.454 17.780 24.166
Inventories - - 0 60 909 - 2.615 138 0 0
Receivables - - 0 0 7.075 - 10.208 18.252 17.712 15.804
Cash - - 129 149 213 - 229 63 68 8.362
Shareholders Funds - - -1.404 -1.482 2.808 - 4.435 9.446 10.784 21.974
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 1.532 1.691 5.389 - 8.617 9.007 7.576 2.275
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.804 euro and cash availability of 8.362 euro.
The company's Equity was valued at 21.974 euro, while total Liabilities amounted to 2.275 euro. Equity increased by 11.249 euro, from 10.784 euro in 2023, to 21.974 in 2024.

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