Financial results - SMART HEATING SERVICE S.R.L.

Financial Summary - Smart Heating Service S.r.l.
Unique identification code: 17017023
Registration number: J30/1328/2004
Nace: 4322
Sales - Ron
55.331
Net Profit - Ron
-5.558
Employees
1
Open Account
Company Smart Heating Service S.r.l. with Fiscal Code 17017023 recorded a turnover of 2024 of 55.331, with a net profit of -5.558 and having an average number of employees of 1. 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 - Smart Heating Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.461 83.652 62.803 22.345 - 1.811 43.173 25.154 60.289 55.331
Total Income - EUR 25.470 83.865 87.291 22.888 - 1.812 43.286 25.155 60.290 55.333
Total Expenses - EUR 27.990 66.871 83.770 25.447 - 6.348 28.484 22.642 51.700 60.421
Gross Profit/Loss - EUR -2.519 16.994 3.521 -2.559 - -4.537 14.802 2.513 8.590 -5.087
Net Profit/Loss - EUR -3.284 16.155 2.893 -2.886 - -4.591 14.162 2.053 8.065 -5.558
Employees 1 2 2 1 - 1 1 1 1 1
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 -7.7%, from 60.289 euro in the year 2023, to 55.331 euro in 2024. The Net Profit decreased by -8.020 euro, from 8.065 euro in 2023, to 0 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 - Smart Heating Service S.r.l. - CUI 17017023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.607 1.260 914 578 - 192 98 1.149 4.022 5.346
Current Assets 21.805 11.604 17.803 14.100 - 13.181 21.574 18.072 19.647 28.626
Inventories 19.889 9.580 14.602 13.796 - 12.607 14.596 13.475 14.677 20.991
Receivables 1.909 1.050 19 23 - 537 532 2.387 2.464 3.145
Cash 7 974 3.182 281 - 38 6.446 2.210 2.507 4.490
Shareholders Funds -14.029 2.270 5.125 2.144 - -3.814 10.433 12.518 20.545 14.872
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 37.041 10.595 13.204 12.534 - 17.188 11.240 6.703 3.125 19.100
Income in Advance 399 395 388 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 28.626 euro in 2024 which includes Inventories of 20.991 euro, Receivables of 3.145 euro and cash availability of 4.490 euro.
The company's Equity was valued at 14.872 euro, while total Liabilities amounted to 19.100 euro. Equity decreased by -5.558 euro, from 20.545 euro in 2023, to 14.872 in 2024.

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