Financial results - GROUND FOUR HEAT S.R.L.

Financial Summary - Ground Four Heat S.r.l.
Unique identification code: 39269366
Registration number: J05/1012/2018
Nace: 4322
Sales - Ron
454.684
Net Profit - Ron
151.312
Employees
1
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Company Ground Four Heat S.r.l. with Fiscal Code 39269366 recorded a turnover of 2024 of 454.684, with a net profit of 151.312 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 - Ground Four Heat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.582 81.988 89.794 287.626 459.401 391.574 454.684
Total Income - EUR - - - 23.582 81.988 163.598 341.709 472.744 433.539 456.567
Total Expenses - EUR - - - 20.906 77.180 162.516 332.536 456.163 313.385 291.310
Gross Profit/Loss - EUR - - - 2.676 4.808 1.082 9.173 16.581 120.155 165.257
Net Profit/Loss - EUR - - - 2.440 3.988 56 6.439 11.987 117.761 151.312
Employees - - - 3 5 5 5 4 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 increased by 16.8%, from 391.574 euro in the year 2023, to 454.684 euro in 2024. The Net Profit increased by 34.208 euro, from 117.761 euro in 2023, to 151.312 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 - Ground Four Heat S.r.l. - CUI 39269366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.695 5.578 28.159 21.398 16.414 37.071 37.322
Current Assets - - - 3.923 23.174 15.488 41.773 68.169 122.397 174.103
Inventories - - - 0 0 0 778 780 72.983 92.932
Receivables - - - 0 5.783 800 8.500 39.029 21.648 76.705
Cash - - - 3.923 17.391 14.688 32.496 28.359 27.766 4.466
Shareholders Funds - - - 2.483 6.423 6.358 12.655 24.681 142.368 151.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.135 22.328 37.289 50.516 59.901 17.100 60.065
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 "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 174.103 euro in 2024 which includes Inventories of 92.932 euro, Receivables of 76.705 euro and cash availability of 4.466 euro.
The company's Equity was valued at 151.360 euro, while total Liabilities amounted to 60.065 euro. Equity increased by 9.788 euro, from 142.368 euro in 2023, to 151.360 in 2024.

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