Financial results - HOLY HEAT SRL

Financial Summary - Holy Heat Srl
Unique identification code: 33257710
Registration number: J23/1671/2014
Nace: 4322
Sales - Ron
233.395
Net Profit - Ron
35.969
Employees
4
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Company Holy Heat Srl with Fiscal Code 33257710 recorded a turnover of 2024 of 233.395, with a net profit of 35.969 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holy Heat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.743 160.640 25.165 47.159 49.746 441.055 189.676 106.041 109.143 233.395
Total Income - EUR 213.155 160.713 39.262 42.996 63.452 418.323 189.687 106.044 109.174 235.231
Total Expenses - EUR 133.248 103.994 61.053 38.512 60.671 248.424 155.147 101.299 99.097 192.722
Gross Profit/Loss - EUR 79.908 56.718 -21.791 4.484 2.781 169.899 34.540 4.745 10.077 42.508
Net Profit/Loss - EUR 66.907 47.543 -22.042 4.013 2.283 165.488 32.871 3.812 9.073 35.969
Employees 1 1 2 2 3 4 3 3 4 4
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 115.0%, from 109.143 euro in the year 2023, to 233.395 euro in 2024. The Net Profit increased by 26.947 euro, from 9.073 euro in 2023, to 35.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLY HEAT SRL

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Holy Heat Srl

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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 - Holy Heat Srl - CUI 33257710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.697 45.069 39.618 34.559 31.308 29.296 23.447 18.086 43.985 31.131
Current Assets 87.563 165.310 99.262 87.246 277.414 277.731 302.510 109.102 125.689 112.872
Inventories 0 0 16.840 17.890 91.326 14.715 0 30.455 52.379 20.775
Receivables 926 93.619 24.218 26.788 45.487 75.213 87.508 75.902 67.410 62.618
Cash 86.638 71.692 58.205 42.568 140.601 187.803 215.002 2.745 5.901 29.479
Shareholders Funds 69.049 115.888 91.885 94.211 94.670 258.363 267.417 76.378 85.219 36.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.211 94.518 47.296 27.594 214.053 48.664 58.540 50.810 84.455 107.965
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.872 euro in 2024 which includes Inventories of 20.775 euro, Receivables of 62.618 euro and cash availability of 29.479 euro.
The company's Equity was valued at 36.037 euro, while total Liabilities amounted to 107.965 euro. Equity decreased by -48.706 euro, from 85.219 euro in 2023, to 36.037 in 2024.

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