Financial results - HEAT INSTAL SRL

Financial Summary - Heat Instal Srl
Unique identification code: 23862510
Registration number: J2008008227407
Nace: 4322
Sales - Ron
254.842
Net Profit - Ron
130.006
Employees
2
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Company Heat Instal Srl with Fiscal Code 23862510 recorded a turnover of 2024 of 254.842, with a net profit of 130.006 and having an average number of employees of 2. 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.283 76.386 87.796 99.047 105.709 114.881 143.308 191.321 283.618 254.842
Total Income - EUR 64.827 76.408 87.796 99.049 134.648 114.894 143.517 192.142 283.867 255.737
Total Expenses - EUR 30.253 38.303 48.354 54.894 63.984 57.352 64.747 94.009 149.497 119.711
Gross Profit/Loss - EUR 34.574 38.105 39.442 44.156 70.663 57.543 78.770 98.132 134.370 136.026
Net Profit/Loss - EUR 32.630 35.982 38.231 43.165 69.317 56.473 77.565 96.345 131.787 130.006
Employees 1 1 1 1 1 1 2 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 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 -9.6%, from 283.618 euro in the year 2023, to 254.842 euro in 2024. The Net Profit decreased by -1.044 euro, from 131.787 euro in 2023, to 130.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEAT INSTAL SRL

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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 Instal Srl - CUI 23862510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.165 38.017 31.346 27.517 16.008 9.570 6.617 5.709 3.798 86.961
Current Assets 72.339 29.342 35.520 59.888 75.784 68.994 84.292 121.846 144.836 84.393
Inventories 54 4.083 0 1.286 808 2.310 1.479 2.698 575 7.718
Receivables 3.891 7.037 10.268 9.339 9.342 12.276 50.645 77.183 41.676 45.696
Cash 68.394 18.222 25.252 49.263 65.634 54.408 32.167 41.966 102.584 30.979
Shareholders Funds 85.699 36.424 46.156 68.116 74.447 65.747 77.614 96.394 131.842 130.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.806 30.935 20.709 19.289 17.344 12.911 13.526 31.219 16.932 41.520
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 "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 84.393 euro in 2024 which includes Inventories of 7.718 euro, Receivables of 45.696 euro and cash availability of 30.979 euro.
The company's Equity was valued at 130.068 euro, while total Liabilities amounted to 41.520 euro. Equity decreased by -1.037 euro, from 131.842 euro in 2023, to 130.068 in 2024.

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