Financial results - GO FOR HEAT PUMP S.R.L.

Financial Summary - Go For Heat Pump S.r.l.
Unique identification code: 45828462
Registration number: J05/722/2022
Nace: 4322
Sales - Ron
20.026
Net Profit - Ron
-5.061
Employee
1
The most important financial indicators for the company Go For Heat Pump S.r.l. - Unique Identification Number 45828462: sales in 2023 was 20.026 euro, registering a net profit of -5.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Go For Heat Pump S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 49.055 20.026
Total Income - EUR - - - - - - - - 49.055 20.026
Total Expenses - EUR - - - - - - - - 25.163 24.917
Gross Profit/Loss - EUR - - - - - - - - 23.892 -4.891
Net Profit/Loss - EUR - - - - - - - - 23.402 -5.061
Employees - - - - - - - - 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.1%, from 49.055 euro in the year 2022, to 20.026 euro in 2023. The Net Profit decreased by -23.331 euro, from 23.402 euro in 2022, to 0 in the last year.

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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 - Go For Heat Pump S.r.l. - CUI 45828462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.712 13.152
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.207
Cash - - - - - - - - 32.712 11.945
Shareholders Funds - - - - - - - - 23.442 11.639
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.270 1.513
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.207 euro and cash availability of 11.945 euro.
The company's Equity was valued at 11.639 euro, while total Liabilities amounted to 1.513 euro. Equity decreased by -11.732 euro, from 23.442 euro in 2022, to 11.639 in 2023.

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