Financial results - SERVICE HEAT CARE SRL

Financial Summary - Service Heat Care Srl
Unique identification code: 28675300
Registration number: J2011000707260
Nace: 4322
Sales - Ron
11.872
Net Profit - Ron
4.130
Employees
2
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Company Service Heat Care Srl with Fiscal Code 28675300 recorded a turnover of 2024 of 11.872, with a net profit of 4.130 and having an average number of employees of 2. 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 - Service Heat Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.729 4.566 4.150 4.814 5.195 2.665 2.501 5.683 6.386 11.872
Total Income - EUR 5.741 4.900 4.150 4.814 17.845 42.920 12.325 38.127 30.646 22.440
Total Expenses - EUR 11.755 12.585 10.188 15.073 22.296 16.269 19.818 26.661 32.200 18.086
Gross Profit/Loss - EUR -6.014 -7.685 -6.039 -10.259 -4.451 26.652 -7.493 11.466 -1.555 4.355
Net Profit/Loss - EUR -6.156 -7.744 -6.080 -10.307 -4.629 26.187 -7.616 11.207 -1.861 4.130
Employees 2 2 2 2 2 2 3 3 3 2
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 87.0%, from 6.386 euro in the year 2023, to 11.872 euro in 2024. The Net Profit increased by 4.130 euro, from 0 euro in 2023, to 4.130 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 - Service Heat Care Srl - CUI 28675300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065 748 486 179 0 0 0 0 0 0
Current Assets 619 664 727 341 128 105 232 117 1.818 916
Inventories 0 8 48 0 0 0 0 0 122 115
Receivables 458 394 333 319 0 0 0 80 487 0
Cash 162 261 346 23 128 105 232 37 1.209 802
Shareholders Funds -20.717 -28.249 -33.851 -43.537 -47.323 -20.239 -27.407 -16.285 -18.218 -13.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.401 29.660 35.065 44.057 47.452 20.344 27.639 16.402 20.036 14.902
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 916 euro in 2024 which includes Inventories of 115 euro, Receivables of 0 euro and cash availability of 802 euro.
The company's Equity was valued at -13.986 euro, while total Liabilities amounted to 14.902 euro. Equity increased by 4.130 euro, from -18.218 euro in 2023, to -13.986 in 2024.

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