Financial results - HEATPRO ENGINEERING DESIGN SRL

Financial Summary - Heatpro Engineering Design Srl
Unique identification code: 35024150
Registration number: J40/11464/2015
Nace: 7112
Sales - Ron
59.121
Net Profit - Ron
47.453
Employee
1
The most important financial indicators for the company Heatpro Engineering Design Srl - Unique Identification Number 35024150: sales in 2023 was 59.121 euro, registering a net profit of 47.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heatpro Engineering Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.154 48.397 47.698 58.150 46.284 52.850 33.988 60.098 59.121
Total Income - EUR - 49.154 48.397 47.698 58.151 46.284 52.850 33.988 60.098 59.121
Total Expenses - EUR - 153 339 3.418 5.341 7.953 7.866 7.960 8.569 11.106
Gross Profit/Loss - EUR - 49.001 48.058 44.279 52.810 38.331 44.984 26.029 51.529 48.015
Net Profit/Loss - EUR - 47.526 46.606 43.802 52.229 37.869 44.459 25.696 50.940 47.453
Employees - 0 0 1 1 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. 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 decreased by -1.3%, from 60.098 euro in the year 2022, to 59.121 euro in 2023. The Net Profit decreased by -3.333 euro, from 50.940 euro in 2022, to 47.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heatpro Engineering Design Srl - CUI 35024150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 101 100 65 0 0 0 0 0 0
Current Assets - 47.935 71.203 44.953 53.372 45.814 61.825 29.552 51.767 48.437
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 14.339 100 18 0 12.328 41.290 0 0 10.043
Cash - 33.596 71.103 44.935 53.372 33.486 20.535 29.552 51.767 38.394
Shareholders Funds - 47.571 46.660 43.855 52.280 37.919 55.546 28.788 50.989 47.501
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 464 24.643 1.163 1.092 7.894 6.279 765 778 936
Income in Advance - 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 "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 48.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.043 euro and cash availability of 38.394 euro.
The company's Equity was valued at 47.501 euro, while total Liabilities amounted to 936 euro. Equity decreased by -3.333 euro, from 50.989 euro in 2022, to 47.501 in 2023.

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