Financial results - HELIOTHERM S.R.L.

Financial Summary - Heliotherm S.r.l.
Unique identification code: 13740434
Registration number: J35/224/2001
Nace: 4399
Sales - Ron
252.886
Net Profit - Ron
6.638
Employees
3
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Company Heliotherm S.r.l. with Fiscal Code 13740434 recorded a turnover of 2024 of 252.886, with a net profit of 6.638 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliotherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.028 161.078 197.431 179.468 219.130 332.800 255.879 301.553 236.476 252.886
Total Income - EUR 103.066 161.871 201.810 179.480 219.633 333.006 256.034 301.809 236.912 253.147
Total Expenses - EUR 94.177 150.655 197.178 174.897 210.429 307.573 232.182 289.269 194.855 240.546
Gross Profit/Loss - EUR 8.888 11.215 4.631 4.584 9.204 25.433 23.852 12.540 42.057 12.602
Net Profit/Loss - EUR 8.888 8.714 2.449 2.789 7.112 22.828 21.600 9.582 39.718 6.638
Employees 3 3 4 4 4 4 4 3 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 increased by 7.5%, from 236.476 euro in the year 2023, to 252.886 euro in 2024. The Net Profit decreased by -32.858 euro, from 39.718 euro in 2023, to 6.638 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 - Heliotherm S.r.l. - CUI 13740434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.129 17.196 21.889 43.948 30.804 29.318 23.712 17.234 15.822 63.884
Current Assets 33.732 45.251 35.528 23.782 96.748 63.617 61.907 35.541 34.642 38.544
Inventories 1.865 177 5.855 6.353 56.542 15.006 13.082 11.565 10.105 17.962
Receivables 28.125 38.358 25.087 11.232 26.747 27.271 17.657 4.380 11.743 14.108
Cash 3.742 6.716 4.587 6.196 13.460 21.340 31.167 19.596 12.794 6.474
Shareholders Funds 2.290 8.767 11.067 13.653 20.501 42.940 58.453 9.631 39.766 46.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.695 54.053 46.952 54.727 107.910 50.745 27.957 44.762 12.510 57.739
Income in Advance 0 0 0 0 0 0 0 0 0 1.093
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.544 euro in 2024 which includes Inventories of 17.962 euro, Receivables of 14.108 euro and cash availability of 6.474 euro.
The company's Equity was valued at 46.182 euro, while total Liabilities amounted to 57.739 euro. Equity increased by 6.638 euro, from 39.766 euro in 2023, to 46.182 in 2024. The Debt Ratio was 55.0% in the year 2024.

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