Financial results - HEAT PUMPS TECHNOLOGIES SRL

Financial Summary - Heat Pumps Technologies Srl
Unique identification code: 29589371
Registration number: J12/154/2012
Nace: 2511
Sales - Ron
485.449
Net Profit - Ron
-44.755
Employee
5
The most important financial indicators for the company Heat Pumps Technologies Srl - Unique Identification Number 29589371: sales in 2023 was 485.449 euro, registering a net profit of -44.755 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heat Pumps Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.622 29.452 6.069 173.540 51.584 33.969 512.629 205.243 156.056 485.449
Total Income - EUR 18.921 29.452 6.069 173.542 51.962 53.672 512.763 207.416 169.115 489.926
Total Expenses - EUR 15.131 44.773 45.062 51.011 43.357 48.353 424.086 286.842 243.850 533.253
Gross Profit/Loss - EUR 3.791 -15.322 -38.994 122.531 8.606 5.319 88.677 -79.426 -74.735 -43.326
Net Profit/Loss - EUR 3.223 -15.322 -39.054 120.802 8.086 4.782 83.566 -81.252 -76.342 -44.755
Employees 1 6 2 3 2 2 9 10 4 5
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 212.0%, from 156.056 euro in the year 2022, to 485.449 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heat Pumps Technologies Srl - CUI 29589371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339.695 359.678 364.612 359.916 477.067 479.842 638.656 655.450 674.239 752.096
Current Assets 331.010 328.956 308.950 317.222 333.036 349.314 316.710 481.518 640.014 535.988
Inventories 69.083 113.211 118.059 183.545 178.274 193.911 153.481 301.976 429.924 196.082
Receivables 261.547 215.651 190.861 130.516 154.610 155.383 152.579 158.496 195.309 333.499
Cash 380 93 30 3.161 153 20 10.650 21.046 14.780 6.407
Shareholders Funds 9.242 -6.003 -44.996 76.567 83.399 86.566 168.490 83.502 7.419 -124.350
Social Capital 67 67 67 66 215 211 207 202 203 202
Debts 661.464 694.637 718.557 600.571 726.704 742.591 786.876 1.053.466 1.306.834 1.412.434
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.988 euro in 2023 which includes Inventories of 196.082 euro, Receivables of 333.499 euro and cash availability of 6.407 euro.
The company's Equity was valued at -124.350 euro, while total Liabilities amounted to 1.412.434 euro. Equity decreased by -131.746 euro, from 7.419 euro in 2022, to -124.350 in 2023.

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