The most important financial indicators for the company Ground Four Heat S.r.l. - Unique Identification Number 39269366:
sales in 2023 was
391.574
euro, registering a net profit of
117.761
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.
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 -14.5%, from 459.401 euro in the year 2022, to 391.574 euro in 2023.
The Net Profit increased by 105.811 euro, from 11.987 euro in 2022, to 117.761 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7.695
5.578
28.159
21.398
16.414
37.071
Current Assets
-
-
-
-
3.923
23.174
15.488
41.773
68.169
122.397
Inventories
-
-
-
-
0
0
0
778
780
72.983
Receivables
-
-
-
-
0
5.783
800
8.500
39.029
21.648
Cash
-
-
-
-
3.923
17.391
14.688
32.496
28.359
27.766
Shareholders Funds
-
-
-
-
2.483
6.423
6.358
12.655
24.681
142.368
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.135
22.328
37.289
50.516
59.901
17.100
Income in Advance
-
-
-
-
0
0
0
0
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
122.397 euro in 2023 which includes Inventories of
72.983 euro, Receivables of
21.648 euro and cash availability of
27.766 euro.
The company's Equity was valued at
142.368 euro, while total Liabilities amounted to
17.100 euro.
Equity increased by 117.761 euro, from 24.681 euro in 2022, to 142.368 in 2023.
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Comments - Ground Four Heat S.r.l.