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
77.461
Net Profit - Ron
-412
Employees
1
Open Account
Company Heating Engineering S.r.l. with Fiscal Code 27992326 recorded a turnover of 2024 of 77.461, with a net profit of -412 and having an average number of employees of 1. 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 Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.136 41.876 60.477 60.334 62.588 45.025 52.819 70.459 72.343 77.461
Total Income - EUR 35.140 42.071 60.744 60.334 62.588 45.025 52.820 70.459 72.343 77.626
Total Expenses - EUR 33.464 36.786 53.511 55.954 56.962 42.130 47.872 60.250 70.928 76.862
Gross Profit/Loss - EUR 1.676 5.285 7.233 4.381 5.626 2.896 4.948 10.209 1.416 764
Net Profit/Loss - EUR 622 4.431 6.622 3.777 5.000 2.445 4.467 9.504 692 -412
Employees 2 1 2 2 2 1 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 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 increased by 7.7%, from 72.343 euro in the year 2023, to 77.461 euro in 2024. The Net Profit decreased by -689 euro, from 692 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 Engineering S.r.l. - CUI 27992326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 494
Current Assets 16.413 27.109 24.716 25.380 29.607 33.128 39.290 52.026 47.716 49.002
Inventories 15.926 26.211 22.457 23.926 23.873 29.631 35.405 48.717 38.776 38.491
Receivables 341 490 327 256 3.768 2.280 473 1.038 3.758 4.011
Cash 146 408 1.931 1.199 1.966 1.217 3.411 2.271 5.182 6.500
Shareholders Funds 3.420 7.817 14.306 17.820 22.475 24.494 28.782 38.376 38.952 34.552
Social Capital 45 45 44 43 42 41 404 406 404 402
Debts 12.993 19.292 10.745 7.560 7.132 8.634 10.508 13.650 8.764 14.944
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 "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 49.002 euro in 2024 which includes Inventories of 38.491 euro, Receivables of 4.011 euro and cash availability of 6.500 euro.
The company's Equity was valued at 34.552 euro, while total Liabilities amounted to 14.944 euro. Equity decreased by -4.182 euro, from 38.952 euro in 2023, to 34.552 in 2024.

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