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Financial results - INTER HEAT SRL

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Financial Summary - Inter Heat Srl
Unique identification code: 30945898
Registration number: J2012013822409
Nace: 4322
Sales - Ron
3.617.878
Net Profit - Ron
44.294
Employees
47
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Company Inter Heat Srl with Fiscal Code 30945898 recorded a turnover of 2024 of 3.617.878, with a net profit of 44.294 and having an average number of employees of 47. 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 - Inter Heat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.304 426.747 633.016 1.077.393 1.445.942 1.444.261 1.791.706 3.634.631 4.093.049 3.617.878
Total Income - EUR 206.342 482.318 650.818 1.058.525 1.416.605 1.459.743 1.886.366 3.594.630 4.162.805 3.571.146
Total Expenses - EUR 198.977 463.350 618.546 1.006.735 1.288.131 1.438.062 1.806.519 3.154.639 3.719.711 3.513.154
Gross Profit/Loss - EUR 7.365 18.968 32.272 51.790 128.474 21.681 79.847 439.991 443.094 57.993
Net Profit/Loss - EUR 6.277 15.983 24.747 45.313 109.602 15.774 63.929 376.799 382.602 44.294
Employees 8 15 22 25 33 36 39 43 48 47
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 -11.1%, from 4.093.049 euro in the year 2023, to 3.617.878 euro in 2024. The Net Profit decreased by -336.171 euro, from 382.602 euro in 2023, to 44.294 in the last year.
Sales - Ron
Net Profit - Ron
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INTER 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 - Inter Heat Srl - CUI 30945898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.789 30.297 49.428 60.148 148.375 124.130 171.838 235.929 290.429 257.308
Current Assets 84.172 173.686 244.552 648.352 430.940 607.564 739.228 1.462.586 1.593.878 2.108.224
Inventories 45.809 59.944 112.129 157.880 117.828 185.618 279.130 404.361 349.286 475.377
Receivables 37.642 100.430 117.191 483.287 291.256 334.037 349.875 988.147 1.014.131 1.284.887
Cash 721 13.312 15.232 7.185 21.856 87.910 110.222 70.079 230.461 347.961
Shareholders Funds -1.451 14.547 39.223 83.816 180.822 193.168 252.813 630.396 1.011.087 1.049.730
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 99.710 191.551 255.983 627.816 403.350 542.858 642.845 1.052.721 876.890 1.304.887
Income in Advance 823 96 143 158 279 506 9.465 7.973 12.461 32.165
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 2.108.224 euro in 2024 which includes Inventories of 475.377 euro, Receivables of 1.284.887 euro and cash availability of 347.961 euro.
The company's Equity was valued at 1.049.730 euro, while total Liabilities amounted to 1.304.887 euro. Equity increased by 44.294 euro, from 1.011.087 euro in 2023, to 1.049.730 in 2024. The Debt Ratio was 54.7% in the year 2024.
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