Financial results - HEAVY CLIMA SRL

Financial Summary - Heavy Clima Srl
Unique identification code: 33272869
Registration number: J2014001722238
Nace: 6812
Sales - Ron
845.917
Net Profit - Ron
389.781
Employees
1
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Company Heavy Clima Srl with Fiscal Code 33272869 recorded a turnover of 2024 of 845.917, with a net profit of 389.781 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heavy Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.407 119.609 55.777 0 0 0 1.362.131 721.861 451.974 845.917
Total Income - EUR 48.407 120.110 1.189.923 820.269 107.989 33.517 1.216.162 1.612.808 815.077 748.905
Total Expenses - EUR 53.461 137.450 1.132.948 835.933 131.802 76.795 664.367 1.220.316 604.336 308.524
Gross Profit/Loss - EUR -5.054 -17.340 56.974 -15.664 -23.813 -43.278 551.794 392.492 210.740 440.381
Net Profit/Loss - EUR -6.499 -18.892 56.097 -15.664 -23.813 -43.595 495.340 339.325 206.763 389.781
Employees 2 2 1 1 0 0 0 0 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 88.2%, from 451.974 euro in the year 2023, to 845.917 euro in 2024. The Net Profit increased by 184.174 euro, from 206.763 euro in 2023, to 389.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heavy Clima Srl - CUI 33272869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 1.586.543 1.570.448 1.540.035 1.510.839 1.471.624 1.359.362 1.289.156 1.356.925
Current Assets 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 4.700.292
Inventories 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 2.939.431
Receivables 5.235 3.108 180.013 702.046 989.298 1.033.645 979.177 1.125.862 1.368.418 1.573.042
Cash 2.360 912 166 2.561 988 36.368 960 921 4.420 187.818
Shareholders Funds -6.532 -26.236 30.449 14.192 -3.662 -53.688 442.843 751.456 955.305 1.358.509
Social Capital 90 89 219 215 211 207 202 203 202 201
Debts 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 4.698.707
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700.292 euro in 2024 which includes Inventories of 2.939.431 euro, Receivables of 1.573.042 euro and cash availability of 187.818 euro.
The company's Equity was valued at 1.358.509 euro, while total Liabilities amounted to 4.698.707 euro. Equity increased by 408.544 euro, from 955.305 euro in 2023, to 1.358.509 in 2024.

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