Company Heat Transfer Srl with Fiscal Code 38148560
recorded a turnover of 2024 of
77.900,
with a net profit of
45.442
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heat Transfer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.605
48.950
33.522
42.618
58.593
60.595
90.997
77.900
Total Income - EUR
-
-
13.606
48.956
33.522
44.929
58.602
60.596
90.998
77.901
Total Expenses - EUR
-
-
1.122
5.865
4.179
7.565
5.051
13.156
23.769
31.198
Gross Profit/Loss - EUR
-
-
12.484
43.091
29.342
37.364
53.551
47.439
67.229
46.703
Net Profit/Loss - EUR
-
-
12.075
41.622
28.337
36.154
51.828
45.936
66.337
45.442
Employees
-
-
0
0
0
0
0
1
1
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 -13.9%, from 90.997 euro in the year 2023, to 77.900 euro in 2024.
The Net Profit decreased by -20.525 euro, from 66.337 euro in 2023, to 45.442 in the last year.
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Financial Reports - Heat Transfer Srl
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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 Transfer Srl - CUI 38148560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
87
50
0
1.757
1.146
2.810
2.194
2.250
Current Assets
-
-
16.534
53.978
81.470
111.489
141.340
105.537
68.917
55.622
Inventories
-
-
0
1.542
1.537
1.508
2.299
3.275
4.518
4.492
Receivables
-
-
4.345
29.024
57.174
60.026
77.900
93.115
55.370
24.581
Cash
-
-
12.189
23.411
22.760
49.955
61.141
9.147
9.030
26.549
Shareholders Funds
-
-
12.119
49.221
76.605
102.974
67.413
41
15.837
49.420
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.219
4.806
4.866
10.272
75.072
108.173
55.463
8.453
Income in Advance
-
-
3.284
0
0
0
0
133
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.622 euro in 2024 which includes Inventories of
4.492 euro, Receivables of
24.581 euro and cash availability of
26.549 euro.
The company's Equity was valued at
49.420 euro, while total Liabilities amounted to
8.453 euro.
Equity increased by 33.671 euro, from 15.837 euro in 2023, to 49.420 in 2024.
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