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
438.752
Net Profit - Ron
54.616
Employees
2
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Company Heat Pumps Technologies Srl with Fiscal Code 29589371 recorded a turnover of 2024 of 438.752, with a net profit of 54.616 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heat Pumps Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.452 6.069 173.540 51.584 33.969 512.629 205.243 156.056 485.449 438.752
Total Income - EUR 29.452 6.069 173.542 51.962 53.672 512.763 207.416 169.115 489.926 448.613
Total Expenses - EUR 44.773 45.062 51.011 43.357 48.353 424.086 286.842 243.850 533.253 380.930
Gross Profit/Loss - EUR -15.322 -38.994 122.531 8.606 5.319 88.677 -79.426 -74.735 -43.326 67.683
Net Profit/Loss - EUR -15.322 -39.054 120.802 8.086 4.782 83.566 -81.252 -76.342 -44.755 54.616
Employees 6 2 3 2 2 9 10 4 5 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 -9.1%, from 485.449 euro in the year 2023, to 438.752 euro in 2024. The Net Profit increased by 54.616 euro, from 0 euro in 2023, to 54.616 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 Pumps Technologies Srl - CUI 29589371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.678 364.612 359.916 477.067 479.842 638.656 655.450 674.239 752.096 724.994
Current Assets 328.956 308.950 317.222 333.036 349.314 316.710 481.518 640.014 535.988 417.835
Inventories 113.211 118.059 183.545 178.274 193.911 153.481 301.976 429.924 196.082 198.295
Receivables 215.651 190.861 130.516 154.610 155.383 152.579 158.496 195.309 333.499 213.474
Cash 93 30 3.161 153 20 10.650 21.046 14.780 6.407 6.066
Shareholders Funds -6.003 -44.996 76.567 83.399 86.566 168.490 83.502 7.419 -124.350 -69.478
Social Capital 67 67 66 215 211 207 202 203 202 201
Debts 694.637 718.557 600.571 726.704 742.591 786.876 1.053.466 1.306.834 1.412.434 1.212.307
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 "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 417.835 euro in 2024 which includes Inventories of 198.295 euro, Receivables of 213.474 euro and cash availability of 6.066 euro.
The company's Equity was valued at -69.478 euro, while total Liabilities amounted to 1.212.307 euro. Equity increased by 54.177 euro, from -124.350 euro in 2023, to -69.478 in 2024.

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