Financial results - HEAT ENGINEERING SOLUTIONS S.R.L.

Financial Summary - Heat Engineering Solutions S.r.l.
Unique identification code: 37754232
Registration number: J39/570/2017
Nace: 2825
Sales - Ron
20.264
Net Profit - Ron
6.164
Employees
1
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Company Heat Engineering Solutions S.r.l. with Fiscal Code 37754232 recorded a turnover of 2024 of 20.264, with a net profit of 6.164 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heat Engineering Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 19.653 20.652 24.852 18.937 11.035 20.216 20.264
Total Income - EUR - - 109 26.533 30.770 34.990 29.306 20.823 33.029 20.264
Total Expenses - EUR - - 13 22.326 27.240 26.518 26.594 13.085 15.968 13.897
Gross Profit/Loss - EUR - - 97 4.207 3.530 8.472 2.712 7.737 17.061 6.367
Net Profit/Loss - EUR - - 93 4.010 3.323 8.223 2.523 7.627 16.859 6.164
Employees - - 0 3 3 3 3 1 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 0.8%, from 20.216 euro in the year 2023, to 20.264 euro in 2024. The Net Profit decreased by -10.600 euro, from 16.859 euro in 2023, to 6.164 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 - Heat Engineering Solutions S.r.l. - CUI 37754232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.445 23.409 14.688 7.632 4.627 3.356 2.159
Current Assets - - 140 6.917 10.000 18.324 21.062 20.867 39.792 46.369
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.934 1.475 15.042 18.748 2.329 26.523 39.874
Cash - - 140 4.982 8.524 3.282 2.313 18.538 13.269 6.495
Shareholders Funds - - 137 4.145 7.388 15.471 17.650 25.332 42.114 48.043
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3 767 397 680 1.286 162 1.034 485
Income in Advance - - 0 36.449 25.625 16.861 9.757 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.874 euro and cash availability of 6.495 euro.
The company's Equity was valued at 48.043 euro, while total Liabilities amounted to 485 euro. Equity increased by 6.164 euro, from 42.114 euro in 2023, to 48.043 in 2024.

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