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Financial results - FIRE & HEAT - DESIGN SOLUTIONS EXPERTS S.R.L.

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Financial Summary - Fire & Heat - Design Solutions Experts S.r.l.
Unique identification code: 44870736
Registration number: J40/15485/2021
Nace: 8122
Sales - Ron
22.544
Net Profit - Ron
5.473
Employees
1
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Company Fire & Heat - Design Solutions Experts S.r.l. with Fiscal Code 44870736 recorded a turnover of 2024 of 22.544, with a net profit of 5.473 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fire & Heat - Design Solutions Experts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.042 25.431 26.683 22.544
Total Income - EUR - - - - - - 11.042 25.431 26.686 22.546
Total Expenses - EUR - - - - - - 11.332 17.452 19.685 16.881
Gross Profit/Loss - EUR - - - - - - -290 7.979 7.001 5.665
Net Profit/Loss - EUR - - - - - - -561 7.381 6.773 5.473
Employees - - - - - - 0 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 -15.0%, from 26.683 euro in the year 2023, to 22.544 euro in 2024. The Net Profit decreased by -1.262 euro, from 6.773 euro in 2023, to 5.473 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 - Fire & Heat - Design Solutions Experts S.r.l. - CUI 44870736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 4.791
Current Assets - - - - - - 346 8.267 15.633 14.923
Inventories - - - - - - 15 2.272 0 119
Receivables - - - - - - 0 0 3.209 4.133
Cash - - - - - - 332 5.995 12.424 10.671
Shareholders Funds - - - - - - -359 7.021 13.773 19.170
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 744 1.293 2.297 1.163
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.923 euro in 2024 which includes Inventories of 119 euro, Receivables of 4.133 euro and cash availability of 10.671 euro.
The company's Equity was valued at 19.170 euro, while total Liabilities amounted to 1.163 euro. Equity increased by 5.473 euro, from 13.773 euro in 2023, to 19.170 in 2024.
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