Financial results - CONCEPT HEAT SOLUTIONS SRL

Financial Summary - Concept Heat Solutions Srl
Unique identification code: 32030107
Registration number: J40/9027/2013
Nace: 4321
Sales - Ron
32.979
Net Profit - Ron
-1.254
Employees
1
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Company Concept Heat Solutions Srl with Fiscal Code 32030107 recorded a turnover of 2024 of 32.979, with a net profit of -1.254 and having an average number of employees of 1. 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 - Concept Heat Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.720 38.907 73.527 72.417 76.815 68.047 54.501 37.405 44.399 32.979
Total Income - EUR 54.720 38.907 73.527 72.417 76.815 68.047 54.501 38.257 44.399 32.979
Total Expenses - EUR 49.050 34.877 50.702 62.502 71.490 62.359 61.933 37.534 40.232 34.032
Gross Profit/Loss - EUR 5.670 4.030 22.825 9.915 5.325 5.688 -7.432 723 4.166 -1.053
Net Profit/Loss - EUR 4.028 3.292 21.960 9.190 4.557 5.037 -7.978 341 3.722 -1.254
Employees 1 1 2 2 2 2 2 1 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 -25.3%, from 44.399 euro in the year 2023, to 32.979 euro in 2024. The Net Profit decreased by -3.702 euro, from 3.722 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Heat Solutions Srl - CUI 32030107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.010 3.433 1.875 368 8.152 5.472 2.881 413 0 0
Current Assets 11.847 15.811 39.439 35.390 22.961 17.854 28.251 32.937 26.686 19.555
Inventories 1.652 4.573 8.015 9.696 3.580 8.916 13.231 13.154 10.281 5.619
Receivables 13.060 10.104 24.796 9.348 10.707 12.069 10.842 15.687 13.328 14.218
Cash -2.865 1.134 6.628 16.346 8.674 -3.131 4.179 4.096 3.077 -282
Shareholders Funds 5.841 3.368 22.034 26.522 25.508 5.107 -2.984 -2.652 1.079 -182
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.016 15.876 19.280 9.236 5.605 18.218 34.115 36.002 25.608 19.737
Income in Advance 0 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 19.555 euro in 2024 which includes Inventories of 5.619 euro, Receivables of 14.218 euro and cash availability of -282 euro.
The company's Equity was valued at -182 euro, while total Liabilities amounted to 19.737 euro. Equity decreased by -1.255 euro, from 1.079 euro in 2023, to -182 in 2024.

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