Company Total Heat S.r.l. with Fiscal Code 26455154
recorded a turnover of 2024 of
87.602,
with a net profit of
23.406
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Heat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.201
234.778
181.395
143.307
99.868
117.315
106.417
121.342
86.791
87.602
Total Income - EUR
103.715
235.612
181.395
145.132
108.179
118.862
106.418
122.712
86.812
87.620
Total Expenses - EUR
103.425
219.617
134.433
127.072
101.209
106.072
100.453
81.644
94.576
62.137
Gross Profit/Loss - EUR
290
15.994
46.962
18.060
6.970
12.789
5.965
41.068
-7.764
25.483
Net Profit/Loss - EUR
11
13.439
45.056
16.608
5.888
11.689
5.006
40.013
-8.422
23.406
Employees
2
1
1
2
2
2
1
1
2
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 increased by 1.5%, from 86.791 euro in the year 2023, to 87.602 euro in 2024.
The Net Profit increased by 23.406 euro, from 0 euro in 2023, to 23.406 in the last year.
Check the financial reports for the company - Total Heat S.r.l.
Financial Rating - TOTAL HEAT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Heat S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Heat S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Heat S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Total Heat S.r.l. - CUI 26455154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.361
17.049
10.941
3.698
13.784
13.093
19.453
15.968
9.574
5.379
Current Assets
60.845
106.461
137.593
89.215
103.306
112.645
122.727
166.881
199.341
240.638
Inventories
34.364
3.509
11.384
34.735
41.870
45.460
48.402
100.274
128.037
160.115
Receivables
19.995
30.814
63.903
32.359
47.707
51.592
67.160
65.001
63.319
65.307
Cash
6.485
72.137
62.306
22.121
13.729
15.593
7.164
1.606
7.986
15.216
Shareholders Funds
-7.178
6.334
51.282
66.950
71.541
81.874
85.064
125.341
116.539
139.294
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
91.384
117.176
97.251
25.963
45.549
43.864
57.116
57.509
92.377
106.723
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.638 euro in 2024 which includes Inventories of
160.115 euro, Receivables of
65.307 euro and cash availability of
15.216 euro.
The company's Equity was valued at
139.294 euro, while total Liabilities amounted to
106.723 euro.
Equity increased by 23.406 euro, from 116.539 euro in 2023, to 139.294 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 - Total Heat S.r.l.