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Financial results - DEN HEF CONS S.R.L.

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Financial Summary - Den Hef Cons S.r.l.
Unique identification code: 45203692
Registration number: J2021004614352
Nace: 4100
Sales - Ron
36.026
Net Profit - Ron
-19.861
Employees
4
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Company Den Hef Cons S.r.l. with Fiscal Code 45203692 recorded a turnover of 2025 of 36.026, with a net profit of -19.861 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Hef Cons S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 22.237 149.715 89.243 78.048 36.026
Total Income - EUR - - - - - 22.237 154.777 89.655 81.427 36.026
Total Expenses - EUR - - - - - 1.954 69.596 90.780 91.580 55.527
Gross Profit/Loss - EUR - - - - - 20.283 85.182 -1.125 -10.153 -19.501
Net Profit/Loss - EUR - - - - - 20.065 83.714 -1.961 -11.413 -19.861
Employees - - - - - 1 5 5 5 4
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 decreased by -53.2%, from 78.048 euro in the year 2024, to 36.026 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees
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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 - Den Hef Cons S.r.l. - CUI 45203692

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 75 762 17.055 0 0
Current Assets - - - - - 21.966 103.083 5.457 8.676 904
Inventories - - - - - 188 0 612 0 0
Receivables - - - - - 0 0 0 0 826
Cash - - - - - 21.778 103.083 4.845 8.676 78
Shareholders Funds - - - - - 20.105 97.596 6.387 -3.949 -23.758
Social Capital - - - - - 40 41 40 40 40
Debts - - - - - 1.936 6.249 16.125 12.625 24.661
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904 euro in 2025 which includes Inventories of 0 euro, Receivables of 826 euro and cash availability of 78 euro.
The company's Equity was valued at -23.758 euro, while total Liabilities amounted to 24.661 euro. Equity decreased by -19.861 euro, from -3.949 euro in 2024, to -23.758 in 2025.
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