Company Top Heat Trading S.r.l. with Fiscal Code 38662897
recorded a turnover of 2024 of
404.497,
with a net profit of
-19.429
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 -
Top Heat Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
91.532
64.224
234.138
755.257
262.329
257.875
404.497
Total Income - EUR
-
-
-
92.368
64.224
234.138
771.696
277.939
296.143
410.271
Total Expenses - EUR
-
-
-
90.115
68.852
213.995
663.902
257.780
266.965
417.514
Gross Profit/Loss - EUR
-
-
-
2.253
-4.628
20.142
107.794
20.159
29.178
-7.243
Net Profit/Loss - EUR
-
-
-
1.328
-5.278
17.799
100.374
17.465
26.354
-19.429
Employees
-
-
-
1
1
1
1
1
2
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 57.7%, from 257.875 euro in the year 2023, to 404.497 euro in 2024.
The Net Profit decreased by -26.207 euro, from 26.354 euro in 2023, to 0 in the last year.
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Financial Reports - Top Heat Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Heat Trading S.r.l. - CUI 38662897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
666
12.959
47.253
86.607
65.968
171.464
142.075
Current Assets
-
-
-
19.105
10.175
260.968
208.586
20.877
105.395
53.221
Inventories
-
-
-
9.687
4.539
65.851
37.081
14.021
46.023
15.259
Receivables
-
-
-
2.042
4.603
46.897
45.689
1.862
15.411
15.664
Cash
-
-
-
7.376
1.033
148.220
125.816
4.994
43.960
22.299
Shareholders Funds
-
-
-
1.371
-3.934
13.940
100.422
17.514
26.403
-19.381
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.400
27.122
294.638
195.674
70.173
252.337
216.713
Income in Advance
-
-
-
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
53.221 euro in 2024 which includes Inventories of
15.259 euro, Receivables of
15.664 euro and cash availability of
22.299 euro.
The company's Equity was valued at
-19.381 euro, while total Liabilities amounted to
216.713 euro.
Equity decreased by -45.636 euro, from 26.403 euro in 2023, to -19.381 in 2024.
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