The most important financial indicators for the company Hegyi Bauconstruct-Tech Srl - Unique Identification Number 35610672:
sales in 2023 was
58.876
euro, registering a net profit of
23.371
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 5.1%, from 56.182 euro in the year 2022, to 58.876 euro in 2023.
The Net Profit increased by 22.418 euro, from 955 euro in 2022, to 23.371 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 -
Hegyi Bauconstruct-Tech Srl - CUI 35610672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.213
24.847
24.689
9.718
5.121
6.184
8.056
29
-
-
Current Assets
-
-
4.676
14.210
12.347
12.600
24.433
9.432
313
29.965
Inventories
-
-
0
219
4.228
4.142
2.261
522
73
104
Receivables
-
-
0
0
0
0
461
0
0
14.735
Cash
-
-
4.676
13.991
8.119
8.459
21.710
8.910
240
15.126
Shareholders Funds
-
-
3.953
15.070
11.657
12.756
12.991
12.860
13.856
37.185
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
751
7.196
6.874
4.966
21.160
21.261
11.304
12.994
Income in Advance
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.965 euro in 2023 which includes Inventories of
104 euro, Receivables of
14.735 euro and cash availability of
15.126 euro.
The company's Equity was valued at
37.185 euro, while total Liabilities amounted to
12.994 euro.
Equity increased by 23.371 euro, from 13.856 euro in 2022, to 37.185 in 2023.
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