Financial results - HEAVY TECH SERVICE S.R.L.

Financial Summary - Heavy Tech Service S.r.l.
Unique identification code: 37878753
Registration number: J22/2107/2017
Nace: 4661
Sales - Ron
-
Net Profit - Ron
Employees
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Company Heavy Tech Service S.r.l. with Fiscal Code 37878753 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heavy Tech Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.218 19.671 0 1.628 0 0
Total Income - EUR - - - 0 3.218 19.671 0 1.628 0 0
Total Expenses - EUR - - - 655 2.234 19.065 1.467 1.266 0 0
Gross Profit/Loss - EUR - - - -655 983 606 -1.467 362 0 0
Net Profit/Loss - EUR - - - -655 887 16 -1.467 313 0 0
Employees - - - 0 0 0 0 0 0 0
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.
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 - Heavy Tech Service S.r.l. - CUI 37878753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 32 2.927 5.256 5.565 5.542 7.189 7.149
Inventories - - - 0 2.549 5.457 5.336 4.113 4.602 4.577
Receivables - - - 0 0 0 0 0 734 730
Cash - - - 32 377 -201 229 1.429 1.853 1.842
Shareholders Funds - - - -612 793 793 -691 -380 884 879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 2.134 4.463 6.256 5.922 6.305 6.270
Income in Advance - - - 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 "4661 - 4661"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.149 euro in 2024 which includes Inventories of 4.577 euro, Receivables of 730 euro and cash availability of 1.842 euro.
The company's Equity was valued at 879 euro, while total Liabilities amounted to 6.270 euro.

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