Financial results - HEAT MAINTENANCE SRL

Financial Summary - Heat Maintenance Srl
Unique identification code: 34485601
Registration number: J40/5605/2015
Nace: 4322
Sales - Ron
295.141
Net Profit - Ron
142.111
Employee
2
The most important financial indicators for the company Heat Maintenance Srl - Unique Identification Number 34485601: sales in 2023 was 295.141 euro, registering a net profit of 142.111 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 Maintenance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.179 22.475 47.692 60.731 62.326 61.843 59.797 157.847 295.141
Total Income - EUR - 8.179 22.476 47.695 60.733 62.331 61.851 59.802 157.857 295.145
Total Expenses - EUR - 2.541 16.686 19.771 15.084 19.194 16.250 14.624 36.247 150.526
Gross Profit/Loss - EUR - 5.638 5.790 27.924 45.650 43.137 45.601 45.178 121.610 144.619
Net Profit/Loss - EUR - 5.393 5.566 27.447 44.312 42.514 45.037 44.685 120.031 142.111
Employees - 0 2 3 1 2 1 1 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 87.5%, from 157.847 euro in the year 2022, to 295.141 euro in 2023. The Net Profit increased by 22.443 euro, from 120.031 euro in 2022, to 142.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heat Maintenance Srl - CUI 34485601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 51 1.030 684 349 26 0 0 0 11.891
Current Assets - 6.763 13.377 40.405 52.257 43.548 53.795 50.553 260.699 225.676
Inventories - 332 375 0 0 768 1.172 1.228 5.073 4.685
Receivables - 234 1.803 636 5.212 3.470 29.049 4.456 91.018 35.941
Cash - 6.198 11.198 39.769 47.045 39.310 23.574 44.869 164.608 185.050
Shareholders Funds - 5.438 5.619 32.971 44.364 42.565 45.087 47.971 120.080 184.880
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.376 8.788 8.213 8.242 1.010 8.709 2.582 140.619 52.687
Income in Advance - 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 225.676 euro in 2023 which includes Inventories of 4.685 euro, Receivables of 35.941 euro and cash availability of 185.050 euro.
The company's Equity was valued at 184.880 euro, while total Liabilities amounted to 52.687 euro. Equity increased by 65.164 euro, from 120.080 euro in 2022, to 184.880 in 2023.

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