Financial results - HAVAŞI TERMOTEHNICA S.R.L.

Financial Summary - Havaşi Termotehnica S.r.l.
Unique identification code: 40429126
Registration number: J30/72/2019
Nace: 4322
Sales - Ron
48.562
Net Profit - Ron
495
Employees
4
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Company Havaşi Termotehnica S.r.l. with Fiscal Code 40429126 recorded a turnover of 2024 of 48.562, with a net profit of 495 and having an average number of employees of 4. 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 - Havaşi Termotehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 45.319 42.461 45.983 59.841 48.562
Total Income - EUR - - - - 1.859 58.016 64.026 48.323 60.296 50.037
Total Expenses - EUR - - - - 6.681 56.916 58.117 43.787 59.544 49.057
Gross Profit/Loss - EUR - - - - -4.822 1.100 5.909 4.536 752 981
Net Profit/Loss - EUR - - - - -4.822 530 5.483 4.076 154 495
Employees - - - - 0 5 5 5 4 4
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 -18.4%, from 59.841 euro in the year 2023, to 48.562 euro in 2024. The Net Profit increased by 342 euro, from 154 euro in 2023, to 495 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 - Havaşi Termotehnica S.r.l. - CUI 40429126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.996 18.705 6.846 4.842 4.997 3.494
Current Assets - - - - 42.242 49.771 13.174 17.468 16.543 17.146
Inventories - - - - 0 5.341 281 378 415 317
Receivables - - - - 42.146 42.480 3.051 8.378 3.400 8.262
Cash - - - - 96 1.950 9.842 8.712 12.728 8.567
Shareholders Funds - - - - -4.780 -4.160 1.416 4.124 4.265 4.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.731 44.816 2.845 3.320 3.681 3.666
Income in Advance - - - - 40.287 27.820 15.759 14.866 13.790 12.238
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 17.146 euro in 2024 which includes Inventories of 317 euro, Receivables of 8.262 euro and cash availability of 8.567 euro.
The company's Equity was valued at 4.737 euro, while total Liabilities amounted to 3.666 euro. Equity increased by 495 euro, from 4.265 euro in 2023, to 4.737 in 2024. The Debt Ratio was 17.8% in the year 2024.

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