Company Heat Romania Srl with Fiscal Code 12833632
recorded a turnover of 2024 of
- ,
with a net profit of
-125.700
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heat Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.856
109.818
82.676
92.491
38.167
130.799
134.699
128.295
35.851
0
Total Income - EUR
209.431
110.103
83.290
93.023
38.555
137.038
135.227
129.838
37.199
64
Total Expenses - EUR
160.302
137.650
128.014
95.900
47.208
60.094
61.893
69.469
62.447
125.764
Gross Profit/Loss - EUR
49.129
-27.547
-44.724
-2.877
-8.653
76.943
73.334
60.369
-25.248
-125.700
Net Profit/Loss - EUR
40.050
-27.547
-45.556
-3.803
-9.035
75.616
72.148
59.278
-25.556
-125.700
Employees
4
3
3
3
1
1
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 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.
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Financial Rating - HEAT ROMANIA SRL
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Insolvency Probability
Financial Reports - Heat Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heat Romania Srl - CUI 12833632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.751
8.308
5.324
1.827
31
10.837
8.725
6.039
3.314
9.158
Current Assets
82.645
86.745
22.959
32.261
23.929
62.076
123.029
186.151
157.975
40.167
Inventories
79
78
77
95
93
0
0
0
0
0
Receivables
75.717
50.487
14.196
18.854
16.493
37.523
88.446
160.909
150.654
37.018
Cash
6.849
36.181
8.687
13.312
7.343
24.553
34.583
25.242
7.321
3.149
Shareholders Funds
66.449
38.225
-7.978
-11.634
-20.444
55.560
126.476
186.147
160.027
33.433
Social Capital
8.549
8.462
8.319
8.166
8.008
7.856
7.682
7.706
7.682
7.639
Debts
27.948
57.002
36.261
45.723
44.485
17.353
5.278
6.048
1.267
16.327
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.167 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.018 euro and cash availability of
3.149 euro.
The company's Equity was valued at
33.433 euro, while total Liabilities amounted to
16.327 euro.
Equity decreased by -125.700 euro, from 160.027 euro in 2023, to 33.433 in 2024.
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