The most important financial indicators for the company Heavy - Projects - Transports Srl - Unique Identification Number 29048937:
sales in 2023 was
497.093
euro, registering a net profit of
181.958
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 47.5%, from 337.959 euro in the year 2022, to 497.093 euro in 2023.
The Net Profit increased by 21.580 euro, from 160.866 euro in 2022, to 181.958 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 -
Heavy - Projects - Transports Srl - CUI 29048937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.670
19.730
19.669
20.115
23.574
28.161
33.096
38.782
20.926
4.709
Current Assets
98.593
60.225
28.955
26.024
102.118
141.865
251.772
168.385
252.401
285.047
Inventories
32.411
36
35
0
0
0
0
40
0
162
Receivables
63.454
54.584
25.779
20.373
98.955
117.567
185.272
143.059
248.663
279.692
Cash
2.728
5.606
3.141
5.651
3.164
24.298
66.500
25.286
3.737
5.194
Shareholders Funds
3.407
21.426
21.593
21.625
44.275
98.437
92.425
92.895
194.835
182.179
Social Capital
45
45
47
46
45
44
43
42
43
42
Debts
114.779
59.725
62.822
52.612
86.128
67.002
153.196
69.470
51.527
97.591
Income in Advance
0
0
0
0
0
0
26.272
25.689
25.769
25.691
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.047 euro in 2023 which includes Inventories of
162 euro, Receivables of
279.692 euro and cash availability of
5.194 euro.
The company's Equity was valued at
182.179 euro, while total Liabilities amounted to
97.591 euro.
Equity decreased by -12.066 euro, from 194.835 euro in 2022, to 182.179 in 2023.
The Debt Ratio was 31.9% in the year 2023.
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