Financial results - HEATSERV SRL

Financial Summary - Heatserv Srl
Unique identification code: 31916009
Registration number: J12/2055/2013
Nace: 7120
Sales - Ron
46.271
Net Profit - Ron
1.626
Employees
3
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Company Heatserv Srl with Fiscal Code 31916009 recorded a turnover of 2024 of 46.271, with a net profit of 1.626 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heatserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.676 31.856 28.933 34.246 34.204 40.067 45.515 44.121 47.574 46.271
Total Income - EUR 31.013 36.273 34.446 38.574 40.649 45.301 51.868 49.973 51.013 48.669
Total Expenses - EUR 28.445 30.530 28.998 29.924 34.906 27.527 32.059 30.828 38.678 46.620
Gross Profit/Loss - EUR 2.567 5.743 5.448 8.649 5.744 17.774 19.809 19.145 12.335 2.048
Net Profit/Loss - EUR 1.639 5.380 5.104 8.263 5.337 17.190 19.352 18.721 11.835 1.626
Employees 2 2 2 2 2 2 2 2 3 3
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 -2.2%, from 47.574 euro in the year 2023, to 46.271 euro in 2024. The Net Profit decreased by -10.143 euro, from 11.835 euro in 2023, to 1.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heatserv Srl - CUI 31916009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.388 1.722 3.482 7.423 9.789 5.990 2.752 807 0 0
Current Assets 1.411 6.628 8.705 13.474 23.584 38.563 58.770 76.424 29.064 23.647
Inventories 0 46 503 1.144 1.122 0 64 71 0 0
Receivables 602 1.095 5.076 11.619 22.360 36.397 55.353 75.533 26.521 21.506
Cash 809 5.487 3.126 712 103 2.167 3.353 820 2.543 2.141
Shareholders Funds -2.714 2.694 7.752 15.199 20.248 37.054 55.605 74.498 11.908 13.468
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 5.512 5.656 4.435 5.698 13.126 7.499 5.917 2.733 17.156 10.180
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.506 euro and cash availability of 2.141 euro.
The company's Equity was valued at 13.468 euro, while total Liabilities amounted to 10.180 euro. Equity increased by 1.626 euro, from 11.908 euro in 2023, to 13.468 in 2024.

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