Financial results - HEAT FLOW S.R.L.

Financial Summary - Heat Flow S.r.l.
Unique identification code: 43980579
Registration number: J02/607/2021
Nace: 4322
Sales - Ron
73.167
Net Profit - Ron
-14.016
Employees
5
Open Account
Company Heat Flow S.r.l. with Fiscal Code 43980579 recorded a turnover of 2024 of 73.167, with a net profit of -14.016 and having an average number of employees of 5. 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 - Heat Flow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.217 25.578 65.418 73.167
Total Income - EUR - - - - - - 16.217 25.578 65.418 73.167
Total Expenses - EUR - - - - - - 1.687 24.551 61.396 86.064
Gross Profit/Loss - EUR - - - - - - 14.530 1.027 4.022 -12.897
Net Profit/Loss - EUR - - - - - - 14.044 771 3.367 -14.016
Employees - - - - - - 0 2 6 5
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 12.5%, from 65.418 euro in the year 2023, to 73.167 euro in 2024. The Net Profit decreased by -3.349 euro, from 3.367 euro in 2023, to 0 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 Flow S.r.l. - CUI 43980579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.498 4.361
Current Assets - - - - - - 14.328 15.616 5.348 784
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 6
Cash - - - - - - 14.328 15.616 5.348 777
Shareholders Funds - - - - - - 14.085 14.899 6.092 -7.959
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 244 717 6.755 13.104
Income in Advance - - - - - - 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 "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 784 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 777 euro.
The company's Equity was valued at -7.959 euro, while total Liabilities amounted to 13.104 euro. Equity decreased by -14.016 euro, from 6.092 euro in 2023, to -7.959 in 2024.

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