The most important financial indicators for the company Heliotherm S.r.l. - Unique Identification Number 13740434:
sales in 2023 was
236.476
euro, registering a net profit of
39.718
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -21.3%, from 301.553 euro in the year 2022, to 236.476 euro in 2023.
The Net Profit increased by 30.164 euro, from 9.582 euro in 2022, to 39.718 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.642 euro in 2023 which includes Inventories of
10.105 euro, Receivables of
11.743 euro and cash availability of
12.794 euro.
The company's Equity was valued at
39.766 euro, while total Liabilities amounted to
12.510 euro.
Equity increased by 30.164 euro, from 9.631 euro in 2022, to 39.766 in 2023.
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