Financial results - HEATING ENGINEERING S.R.L.

Financial Summary - Heating Engineering S.r.l.
Unique identification code: 27992326
Registration number: J03/148/2011
Nace: 4322
Sales - Ron
72.343
Net Profit - Ron
692
Employee
1
The most important financial indicators for the company Heating Engineering S.r.l. - Unique Identification Number 27992326: sales in 2023 was 72.343 euro, registering a net profit of 692 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heating Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.672 35.136 41.876 60.477 60.334 62.588 45.025 52.819 70.459 72.343
Total Income - EUR 31.672 35.140 42.071 60.744 60.334 62.588 45.025 52.820 70.459 72.343
Total Expenses - EUR 30.133 33.464 36.786 53.511 55.954 56.962 42.130 47.872 60.250 70.928
Gross Profit/Loss - EUR 1.540 1.676 5.285 7.233 4.381 5.626 2.896 4.948 10.209 1.416
Net Profit/Loss - EUR 589 622 4.431 6.622 3.777 5.000 2.445 4.467 9.504 692
Employees 2 2 1 2 2 2 1 1 1 1
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 3.0%, from 70.459 euro in the year 2022, to 72.343 euro in 2023. The Net Profit decreased by -8.783 euro, from 9.504 euro in 2022, to 692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heating Engineering S.r.l. - CUI 27992326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.836 16.413 27.109 24.716 25.380 29.607 33.128 39.290 52.026 47.716
Inventories 11.572 15.926 26.211 22.457 23.926 23.873 29.631 35.405 48.717 38.776
Receivables 0 341 490 327 256 3.768 2.280 473 1.038 3.758
Cash 80 146 408 1.931 1.199 1.966 1.217 3.411 2.271 5.182
Shareholders Funds 2.775 3.420 7.817 14.306 17.820 22.475 24.494 28.782 38.376 38.952
Social Capital 45 45 45 44 43 42 41 404 406 404
Debts 9.060 12.993 19.292 10.745 7.560 7.132 8.634 10.508 13.650 8.764
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 "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 47.716 euro in 2023 which includes Inventories of 38.776 euro, Receivables of 3.758 euro and cash availability of 5.182 euro.
The company's Equity was valued at 38.952 euro, while total Liabilities amounted to 8.764 euro. Equity increased by 692 euro, from 38.376 euro in 2022, to 38.952 in 2023.

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