Financial results - HEIZUNG THERM SRL

Financial Summary - Heizung Therm Srl
Unique identification code: 35152761
Registration number: J29/1519/2015
Nace: 8130
Sales - Ron
42.152
Net Profit - Ron
12.070
Employees
3
Open Account
Company Heizung Therm Srl with Fiscal Code 35152761 recorded a turnover of 2017 of 42.152, with a net profit of 12.070 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heizung Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.476 45.900 - - - - - - -
Total Income - EUR - 52.480 46.282 - - - - - - -
Total Expenses - EUR - 26.106 32.473 - - - - - - -
Gross Profit/Loss - EUR - 26.374 13.809 - - - - - - -
Net Profit/Loss - EUR - 25.849 13.144 - - - - - - -
Employees - 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 -11.0%, from 52.476 euro in the year 2016, to 45.900 euro in 2017. The Net Profit decreased by -12.268 euro, from 25.849 euro in 2016, to 13.144 in the last year.
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 - Heizung Therm Srl - CUI 35152761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 40.148 72.137 - - - - - - -
Inventories - 4.346 11.127 - - - - - - -
Receivables - 5.491 25.883 - - - - - - -
Cash - 30.311 35.127 - - - - - - -
Shareholders Funds - 25.466 38.179 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 14.682 33.958 - - - - - - -
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.137 euro in 2017 which includes Inventories of 11.127 euro, Receivables of 25.883 euro and cash availability of 35.127 euro.
The company's Equity was valued at 38.179 euro, while total Liabilities amounted to 33.958 euro. Equity increased by 13.144 euro, from 25.466 euro in 2016, to 38.179 in 2017.

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