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Financial results - HEIZUNG UND ELECTRIC S.R.L.

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Financial Summary - Heizung Und Electric S.r.l.
Unique identification code: 42548328
Registration number: J30/369/2020
Nace: 4321
Sales - Ron
454.530
Net Profit - Ron
11.838
Employees
18
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Company Heizung Und Electric S.r.l. with Fiscal Code 42548328 recorded a turnover of 2024 of 454.530, with a net profit of 11.838 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heizung Und Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.319 308.907 337.556 528.334 454.530
Total Income - EUR - - - - - 49.634 276.320 337.656 530.506 454.563
Total Expenses - EUR - - - - - 48.863 218.931 285.773 413.987 440.998
Gross Profit/Loss - EUR - - - - - 771 57.389 51.883 116.519 13.566
Net Profit/Loss - EUR - - - - - 623 55.123 49.343 113.082 11.838
Employees - - - - - 5 16 14 18 18
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 -13.5%, from 528.334 euro in the year 2023, to 454.530 euro in 2024. The Net Profit decreased by -100.612 euro, from 113.082 euro in 2023, to 11.838 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 Und Electric S.r.l. - CUI 42548328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.922 35.455 57.924 115.383 107.503
Current Assets - - - - - 45.510 118.676 169.884 199.408 165.371
Inventories - - - - - 40.835 135 124 41 1.362
Receivables - - - - - 4.674 113.266 163.226 147.053 153.214
Cash - - - - - 1 5.275 6.535 52.314 10.795
Shareholders Funds - - - - - 664 55.772 105.288 218.050 228.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.587 98.973 123.271 97.671 45.206
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.371 euro in 2024 which includes Inventories of 1.362 euro, Receivables of 153.214 euro and cash availability of 10.795 euro.
The company's Equity was valued at 228.670 euro, while total Liabilities amounted to 45.206 euro. Equity increased by 11.838 euro, from 218.050 euro in 2023, to 228.670 in 2024.
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