The most important financial indicators for the company Service Heat Care S.r.l. - Unique Identification Number 28675300:
sales in 2023 was
6.386
euro, registering a net profit of
-1.861
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Heat Care S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.765
4.729
4.566
4.150
4.814
5.195
2.665
2.501
5.683
6.386
Total Income - EUR
4.765
5.741
4.900
4.150
4.814
17.845
42.920
12.325
38.127
30.646
Total Expenses - EUR
9.259
11.755
12.585
10.188
15.073
22.296
16.269
19.818
26.661
32.200
Gross Profit/Loss - EUR
-4.493
-6.014
-7.685
-6.039
-10.259
-4.451
26.652
-7.493
11.466
-1.555
Net Profit/Loss - EUR
-4.636
-6.156
-7.744
-6.080
-10.307
-4.629
26.187
-7.616
11.207
-1.861
Employees
4
2
2
2
2
2
2
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. 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 increased by 12.7%, from 5.683 euro in the year 2022, to 6.386 euro in 2023.
The Net Profit decreased by -11.173 euro, from 11.207 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Service Heat Care S.r.l. - CUI 28675300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.363
1.065
748
486
179
0
0
0
0
0
Current Assets
592
619
664
727
341
128
105
232
117
1.818
Inventories
0
0
8
48
0
0
0
0
0
122
Receivables
427
458
394
333
319
0
0
0
80
487
Cash
166
162
261
346
23
128
105
232
37
1.209
Shareholders Funds
-14.441
-20.717
-28.249
-33.851
-43.537
-47.323
-20.239
-27.407
-16.285
-18.218
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.395
22.401
29.660
35.065
44.057
47.452
20.344
27.639
16.402
20.036
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.818 euro in 2023 which includes Inventories of
122 euro, Receivables of
487 euro and cash availability of
1.209 euro.
The company's Equity was valued at
-18.218 euro, while total Liabilities amounted to
20.036 euro.
Equity decreased by -1.982 euro, from -16.285 euro in 2022, to -18.218 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Service Heat Care S.r.l.