Company Heat Energy Services Srl with Fiscal Code 16963309
recorded a turnover of 2024 of
260.303,
with a net profit of
-320.168
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heat Energy Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
402.142
316.699
355.810
453.413
433.931
490.260
723.492
524.039
492.353
260.303
Total Income - EUR
402.994
316.699
355.925
453.481
433.931
490.260
723.972
524.047
492.353
260.304
Total Expenses - EUR
207.236
213.088
274.015
371.481
307.051
350.297
473.770
804.325
449.592
580.472
Gross Profit/Loss - EUR
195.758
103.611
81.910
82.000
126.880
139.963
250.201
-280.278
42.761
-320.168
Net Profit/Loss - EUR
164.437
87.015
75.897
77.188
122.109
135.167
249.987
-282.842
42.761
-320.168
Employees
24
40
21
24
26
27
0
0
0
0
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 -46.8%, from 492.353 euro in the year 2023, to 260.303 euro in 2024.
The Net Profit decreased by -42.522 euro, from 42.761 euro in 2023, to 0 in the last year.
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Financial Reports - Heat Energy Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heat Energy Services Srl - CUI 16963309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.439
39.595
33.306
13.616
10.063
10.505
12.717
36.263
81.397
75.833
Current Assets
236.748
176.503
152.075
190.381
178.318
304.749
478.968
439.112
340.783
301.077
Inventories
876
1.634
354
12.872
8.500
13.968
62.594
79.517
47.307
26.261
Receivables
208.023
152.782
139.764
168.198
163.294
221.571
403.879
334.007
273.062
254.771
Cash
27.849
22.087
11.957
9.311
6.524
69.210
12.496
25.588
20.414
20.044
Shareholders Funds
168.920
91.452
80.259
81.470
126.309
139.287
254.016
-278.801
-235.195
-328.336
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.267
124.645
105.122
122.526
62.073
175.966
237.670
754.176
657.375
705.246
Income in Advance
0
0
0
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
"6220 - 6220"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.077 euro in 2024 which includes Inventories of
26.261 euro, Receivables of
254.771 euro and cash availability of
20.044 euro.
The company's Equity was valued at
-328.336 euro, while total Liabilities amounted to
705.246 euro.
Equity decreased by -94.456 euro, from -235.195 euro in 2023, to -328.336 in 2024.
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