Financial results - HEIM & HAUS PROJECT S.R.L.

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Financial Summary - Heim & Haus Project S.r.l.
Unique identification code: 23477719
Registration number: J24/471/2008
Nace: 7112
Sales - Ron
75.901
Net Profit - Ron
35.448
Employee
1
Open Account
The most important financial indicators for the company Heim & Haus Project S.r.l. - Unique Identification Number 23477719: sales in 2023 was 75.901 euro, registering a net profit of 35.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heim & Haus Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.711 30.111 20.019 37.876 37.169 44.054 52.874 69.114 63.178 75.901
Total Income - EUR 39.712 30.111 20.019 37.876 37.169 45.565 52.874 69.114 63.178 75.901
Total Expenses - EUR 9.824 10.977 10.535 18.549 22.185 28.135 25.327 26.733 38.382 39.693
Gross Profit/Loss - EUR 29.888 19.135 9.484 19.328 14.984 17.430 27.547 42.381 24.796 36.208
Net Profit/Loss - EUR 28.697 18.231 9.083 18.949 14.612 16.974 27.018 41.690 24.164 35.448
Employees 3 3 1 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. 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 20.5%, from 63.178 euro in the year 2022, to 75.901 euro in 2023. The Net Profit increased by 11.357 euro, from 24.164 euro in 2022, to 35.448 in the last year.
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Heim & Haus Project S.r.l.

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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 - Heim & Haus Project S.r.l. - CUI 23477719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 410 6.153 10.349 13.995 18.984 5.553 6.533 6.738 6.980 1.134
Current Assets 48.548 42.888 30.532 41.773 38.570 33.342 47.069 74.168 77.432 82.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.498 22.377 18.415 21.853 23.042 12.444 10.927 4.610 568 4.613
Cash 26.050 20.511 12.117 19.920 15.527 20.898 36.143 69.557 76.865 78.080
Shareholders Funds 43.648 47.395 35.723 45.137 40.320 42.184 51.750 76.120 55.909 63.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.034 2.474 1.547 3.168 3.803 10.142 9.314 8.397 27.676 19.338
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.692 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.613 euro and cash availability of 78.080 euro.
The company's Equity was valued at 63.896 euro, while total Liabilities amounted to 19.338 euro. Equity increased by 8.157 euro, from 55.909 euro in 2022, to 63.896 in 2023.
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