Financial results - HEAT INSTAL SRL

Financial Summary - Heat Instal Srl
Unique identification code: 23862510
Registration number: J40/8227/2008
Nace: 4322
Sales - Ron
283.618
Net Profit - Ron
131.787
Employee
2
The most important financial indicators for the company Heat Instal Srl - Unique Identification Number 23862510: sales in 2023 was 283.618 euro, registering a net profit of 131.787 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heat Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.623 64.283 76.386 87.796 99.047 105.709 114.881 143.308 191.321 283.618
Total Income - EUR 47.637 64.827 76.408 87.796 99.049 134.648 114.894 143.517 192.142 283.867
Total Expenses - EUR 26.875 30.253 38.303 48.354 54.894 63.984 57.352 64.747 94.009 149.497
Gross Profit/Loss - EUR 20.762 34.574 38.105 39.442 44.156 70.663 57.543 78.770 98.132 134.370
Net Profit/Loss - EUR 19.334 32.630 35.982 38.231 43.165 69.317 56.473 77.565 96.345 131.787
Employees 1 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.7%, from 191.321 euro in the year 2022, to 283.618 euro in 2023. The Net Profit increased by 35.734 euro, from 96.345 euro in 2022, to 131.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heat Instal Srl - CUI 23862510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 497 16.165 38.017 31.346 27.517 16.008 9.570 6.617 5.709 3.798
Current Assets 53.134 72.339 29.342 35.520 59.888 75.784 68.994 84.292 121.846 144.836
Inventories 2 54 4.083 0 1.286 808 2.310 1.479 2.698 575
Receivables 3.382 3.891 7.037 10.268 9.339 9.342 12.276 50.645 77.183 41.676
Cash 49.749 68.394 18.222 25.252 49.263 65.634 54.408 32.167 41.966 102.584
Shareholders Funds 52.630 85.699 36.424 46.156 68.116 74.447 65.747 77.614 96.394 131.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.002 2.806 30.935 20.709 19.289 17.344 12.911 13.526 31.219 16.932
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 144.836 euro in 2023 which includes Inventories of 575 euro, Receivables of 41.676 euro and cash availability of 102.584 euro.
The company's Equity was valued at 131.842 euro, while total Liabilities amounted to 16.932 euro. Equity increased by 35.740 euro, from 96.394 euro in 2022, to 131.842 in 2023.

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