Financial results - HEUBACH INVEST GMBH & CO KG GROBGMAIN SUCURSALA BUCURESTI

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Financial Summary - Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu
Unique identification code: 31598665
Registration number: J40/5825/2013
Nace: 6820
Sales - Ron
32.885
Net Profit - Ron
-595.703
Employee
Open Account
The most important financial indicators for the company Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu - Unique Identification Number 31598665: sales in 2023 was 32.885 euro, registering a net profit of -595.703 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.073 58.812 67.043 69.539 81.218 90.372 62.874 10.530 29.242 32.885
Total Income - EUR 320.270 112.343 105.506 79.655 3.265.981 91.638 1.173.208 495.436 2.128.656 335.719
Total Expenses - EUR 287.676 96.927 93.075 74.624 1.730.913 221.085 837.070 458.897 2.151.502 931.422
Gross Profit/Loss - EUR 32.593 15.417 12.431 5.031 1.535.068 -129.446 336.138 36.539 -22.846 -595.703
Net Profit/Loss - EUR 31.386 12.894 10.379 4.161 1.289.296 -129.446 302.515 31.352 -22.846 -595.703
Employees 0 0 0 0 0 0 0 0 0 0
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 12.8%, from 29.242 euro in the year 2022, to 32.885 euro in 2023.
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Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu

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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 - Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu - CUI 31598665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.891.710 23.951.351 21.754.988 22.335.781 22.301.556 22.468.256 4.500.824 3.260.578 1.749.674 1.746.683
Current Assets 1.014.490 2.062.825 637.333 173.942 3.018.622 2.798.874 510.830 537.024 681.170 1.525.913
Inventories 81 1.053 1.042 1.041 0 12.387 12.152 11.882 13.876 98
Receivables 480.821 144.590 60.460 65.646 2.842.574 2.777.463 38.637 101.700 477.155 712.385
Cash 533.588 1.917.182 575.831 107.255 176.048 9.025 460.042 423.441 190.138 813.430
Shareholders Funds 5.968 18.796 28.983 32.654 1.321.351 1.166.315 1.446.720 1.445.989 1.427.629 827.596
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.755.206 3.793.703 3.868.927 4.642.112 24.165.528 23.934.116 21.399.892 20.846.023 23.204.892 26.590.027
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525.913 euro in 2023 which includes Inventories of 98 euro, Receivables of 712.385 euro and cash availability of 813.430 euro.
The company's Equity was valued at 827.596 euro, while total Liabilities amounted to 26.590.027 euro. Equity decreased by -595.703 euro, from 1.427.629 euro in 2022, to 827.596 in 2023.
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