Company Heat Energy Term S.r.l. with Fiscal Code 39199015
recorded a turnover of 2024 of
2.333,
with a net profit of
-323
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heat Energy Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.494
2.446
2.399
2.346
2.353
2.346
2.333
Total Income - EUR
-
-
-
2.494
2.446
2.399
2.346
2.353
2.346
2.333
Total Expenses - EUR
-
-
-
2.829
2.774
2.722
2.661
2.670
2.661
2.647
Gross Profit/Loss - EUR
-
-
-
-335
-329
-322
-315
-316
-315
-313
Net Profit/Loss - EUR
-
-
-
-346
-339
-333
-325
-326
-325
-323
Employees
-
-
-
0
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Heat Energy Term S.r.l.
Financial Rating - HEAT ENERGY TERM S.R.L.
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Financial Rating
Payment Limits - Heat Energy Term S.r.l.
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Prob. of insolvency - Heat Energy Term S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Heat Energy Term S.r.l.
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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 -
Heat Energy Term S.r.l. - CUI 39199015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
24.736
24.257
23.797
23.269
23.341
23.271
23.141
Inventories
-
-
-
19.526
19.148
18.785
18.368
18.425
18.369
18.267
Receivables
-
-
-
3.972
3.895
3.822
3.737
3.748
3.737
3.716
Cash
-
-
-
1.238
1.214
1.191
1.164
1.168
1.164
1.158
Shareholders Funds
-
-
-
-303
-297
-291
-285
-286
-285
-283
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
25.039
24.554
24.088
23.554
23.627
23.555
23.424
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.141 euro in 2024 which includes Inventories of
18.267 euro, Receivables of
3.716 euro and cash availability of
1.158 euro.
The company's Equity was valued at
-283 euro, while total Liabilities amounted to
23.424 euro.
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