Financial results - HEAT MAINTENANCE SRL

Financial Summary - Heat Maintenance Srl
Unique identification code: 34485601
Registration number: J40/5605/2015
Nace: 4322
Sales - Ron
285.903
Net Profit - Ron
154.003
Employees
3
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Company Heat Maintenance Srl with Fiscal Code 34485601 recorded a turnover of 2024 of 285.903, with a net profit of 154.003 and having an average number of employees of 3. 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 Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.179 22.475 47.692 60.731 62.326 61.843 59.797 157.847 295.141 285.903
Total Income - EUR 8.179 22.476 47.695 60.733 62.331 61.851 59.802 157.857 295.145 285.908
Total Expenses - EUR 2.541 16.686 19.771 15.084 19.194 16.250 14.624 36.247 150.526 125.372
Gross Profit/Loss - EUR 5.638 5.790 27.924 45.650 43.137 45.601 45.178 121.610 144.619 160.536
Net Profit/Loss - EUR 5.393 5.566 27.447 44.312 42.514 45.037 44.685 120.031 142.111 154.003
Employees 0 2 3 1 2 1 1 2 2 3
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 -2.6%, from 295.141 euro in the year 2023, to 285.903 euro in 2024. The Net Profit increased by 12.687 euro, from 142.111 euro in 2023, to 154.003 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 Maintenance Srl - CUI 34485601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 1.030 684 349 26 0 0 0 11.891 44.372
Current Assets 6.763 13.377 40.405 52.257 43.548 53.795 50.553 260.699 225.676 325.836
Inventories 332 375 0 0 768 1.172 1.228 5.073 4.685 4.227
Receivables 234 1.803 636 5.212 3.470 29.049 4.456 91.018 35.941 18.271
Cash 6.198 11.198 39.769 47.045 39.310 23.574 44.869 164.608 185.050 303.339
Shareholders Funds 5.438 5.619 32.971 44.364 42.565 45.087 47.971 120.080 184.880 337.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.376 8.788 8.213 8.242 1.010 8.709 2.582 140.619 52.687 32.359
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 325.836 euro in 2024 which includes Inventories of 4.227 euro, Receivables of 18.271 euro and cash availability of 303.339 euro.
The company's Equity was valued at 337.850 euro, while total Liabilities amounted to 32.359 euro. Equity increased by 154.003 euro, from 184.880 euro in 2023, to 337.850 in 2024.

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