Financial results - HEATING & COOLING ENGINEERING S.R.L.

Financial Summary - Heating & Cooling Engineering S.r.l.
Unique identification code: 41346983
Registration number: J23/2928/2019
Nace: 4322
Sales - Ron
418.502
Net Profit - Ron
-126.766
Employees
4
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Company Heating & Cooling Engineering S.r.l. with Fiscal Code 41346983 recorded a turnover of 2024 of 418.502, with a net profit of -126.766 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heating & Cooling Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.712 61.611 255.727 419.334 451.274 418.502
Total Income - EUR - - - - 13.712 61.611 255.728 419.806 454.543 417.940
Total Expenses - EUR - - - - 10.031 55.409 229.542 366.351 379.474 537.556
Gross Profit/Loss - EUR - - - - 3.680 6.202 26.186 53.455 75.069 -119.616
Net Profit/Loss - EUR - - - - 3.543 5.586 23.628 49.784 71.069 -126.766
Employees - - - - 2 4 9 2 3 4
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 -6.7%, from 451.274 euro in the year 2023, to 418.502 euro in 2024. The Net Profit decreased by -70.672 euro, from 71.069 euro in 2023, to 0 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 - Heating & Cooling Engineering S.r.l. - CUI 41346983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84 2.607 14.850 29.705 33.857 64.105
Current Assets - - - - 11.117 8.521 39.844 126.290 258.583 131.139
Inventories - - - - 0 5.792 0 22.381 128.638 28
Receivables - - - - 9.579 0 39.374 94.752 120.151 115.867
Cash - - - - 1.538 2.729 470 9.157 9.794 15.244
Shareholders Funds - - - - 3.585 9.104 32.530 49.825 92.015 -61.592
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.616 2.024 22.163 106.170 200.426 258.437
Income in Advance - - - - 0 0 0 0 0 -1.589
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 "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 131.139 euro in 2024 which includes Inventories of 28 euro, Receivables of 115.867 euro and cash availability of 15.244 euro.
The company's Equity was valued at -61.592 euro, while total Liabilities amounted to 258.437 euro. Equity decreased by -153.093 euro, from 92.015 euro in 2023, to -61.592 in 2024. The Debt Ratio was 132.4% in the year 2024.

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