Financial results - ELECTRO-SERVICE HEATING SRL

Financial Summary - Electro-Service Heating Srl
Unique identification code: 37813169
Registration number: J2017010046409
Nace: 4322
Sales - Ron
53.273
Net Profit - Ron
17.675
Employees
1
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Company Electro-Service Heating Srl with Fiscal Code 37813169 recorded a turnover of 2024 of 53.273, with a net profit of 17.675 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 - Electro-Service Heating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.811 61.668 62.310 7.229 50.892 13.843 56.520 53.273
Total Income - EUR - - 44.811 61.668 62.358 7.232 50.892 13.843 56.520 53.276
Total Expenses - EUR - - 13.014 1.425 28.574 7.757 10.656 7.881 17.623 32.705
Gross Profit/Loss - EUR - - 31.797 60.242 33.783 -525 40.236 5.962 38.897 20.571
Net Profit/Loss - EUR - - 30.371 58.392 33.176 -592 39.822 5.862 38.395 17.675
Employees - - 0 0 1 1 1 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 -5.2%, from 56.520 euro in the year 2023, to 53.273 euro in 2024. The Net Profit decreased by -20.505 euro, from 38.395 euro in 2023, to 17.675 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 - Electro-Service Heating Srl - CUI 37813169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 30.495 80.048 103.539 97.039 115.704 125.357 166.042 147.566
Inventories - - 50 18.901 23.417 47.513 47.086 69.275 69.045 0
Receivables - - 22.739 42.421 73.111 42.439 62.598 55.495 88.431 135.443
Cash - - 7.706 18.727 7.011 7.086 6.020 588 8.566 12.122
Shareholders Funds - - 30.415 79.654 102.858 96.181 113.655 110.479 148.539 138.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79 394 681 858 2.049 14.878 17.503 8.644
Income in Advance - - 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 "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 147.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.443 euro and cash availability of 12.122 euro.
The company's Equity was valued at 138.921 euro, while total Liabilities amounted to 8.644 euro. Equity decreased by -8.787 euro, from 148.539 euro in 2023, to 138.921 in 2024.

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