The most important financial indicators for the company Heavy Clima Srl - Unique Identification Number 33272869:
sales in 2023 was
451.974
euro, registering a net profit of
206.763
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -37.2%, from 721.861 euro in the year 2022, to 451.974 euro in 2023.
The Net Profit decreased by -131.534 euro, from 339.325 euro in 2022, to 206.763 in the last year.
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 -
Heavy Clima Srl - CUI 33272869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
41
0
1.586.543
1.570.448
1.540.035
1.510.839
1.471.624
1.359.362
1.289.156
Current Assets
257
44.747
29.433
1.314.276
2.638.161
2.993.992
3.068.706
2.788.102
3.831.022
4.431.977
Inventories
0
37.152
25.413
1.134.097
1.933.554
2.003.705
1.998.693
1.807.965
2.704.239
3.059.138
Receivables
0
5.235
3.108
180.013
702.046
989.298
1.033.645
979.177
1.125.862
1.368.418
Cash
257
2.360
912
166
2.561
988
36.368
960
921
4.420
Shareholders Funds
-958
-6.532
-26.236
30.449
14.192
-3.662
-53.688
442.843
751.456
955.305
Social Capital
45
90
89
219
215
211
207
202
203
202
Debts
1.215
51.321
55.669
2.870.370
4.194.418
4.537.689
4.633.234
3.816.884
4.438.928
4.765.828
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.431.977 euro in 2023 which includes Inventories of
3.059.138 euro, Receivables of
1.368.418 euro and cash availability of
4.420 euro.
The company's Equity was valued at
955.305 euro, while total Liabilities amounted to
4.765.828 euro.
Equity increased by 206.128 euro, from 751.456 euro in 2022, to 955.305 in 2023.
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