Financial results - HEATING SYSTEM SERVICE SRL

Financial Summary - Heating System Service Srl
Unique identification code: 33332855
Registration number: J2014007750404
Nace: 4322
Sales - Ron
128.945
Net Profit - Ron
2.786
Employees
5
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Company Heating System Service Srl with Fiscal Code 33332855 recorded a turnover of 2024 of 128.945, with a net profit of 2.786 and having an average number of employees of 5. 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 System Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.901 22.983 36.474 92.415 34.305 84.730 80.335 111.631 103.677 128.945
Total Income - EUR 60.901 23.073 36.667 93.516 38.691 88.005 81.944 112.217 107.895 141.209
Total Expenses - EUR 55.664 18.863 33.951 86.415 53.083 86.190 78.247 104.824 105.565 136.902
Gross Profit/Loss - EUR 5.238 4.210 2.716 7.101 -14.393 1.815 3.697 7.393 2.330 4.308
Net Profit/Loss - EUR 3.411 3.748 2.198 6.166 -14.780 935 2.877 6.271 1.251 2.786
Employees 2 3 3 4 5 5 5 5 5 5
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 25.1%, from 103.677 euro in the year 2023, to 128.945 euro in 2024. The Net Profit increased by 1.542 euro, from 1.251 euro in 2023, to 2.786 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 System Service Srl - CUI 33332855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.026 9.692 24.260 17.974 32.640 31.313 27.808 24.402 19.531 43.976
Current Assets 9.374 12.649 25.934 27.976 23.335 37.040 45.835 78.064 98.877 123.137
Inventories 3.235 3.450 7.624 8.576 9.025 12.964 8.677 11.125 19.818 10.162
Receivables 5.967 8.320 6.019 9.464 7.955 10.688 16.544 21.558 35.978 60.701
Cash 172 879 12.291 9.936 6.354 13.387 20.614 45.381 43.081 52.274
Shareholders Funds 6.030 9.717 11.751 17.702 2.579 3.464 6.265 12.555 13.768 16.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.632 15.269 41.044 28.249 53.396 64.888 67.378 89.912 104.640 150.637
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 123.137 euro in 2024 which includes Inventories of 10.162 euro, Receivables of 60.701 euro and cash availability of 52.274 euro.
The company's Equity was valued at 16.476 euro, while total Liabilities amounted to 150.637 euro. Equity increased by 2.785 euro, from 13.768 euro in 2023, to 16.476 in 2024.

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