Financial results - H.E.I.V. S.R.L.

Financial Summary - H.e.i.v. S.r.l.
Unique identification code: 5417018
Registration number: J02/394/1994
Nace: 2223
Sales - Ron
223.062
Net Profit - Ron
-29.738
Employees
4
Open Account
Company H.e.i.v. S.r.l. with Fiscal Code 5417018 recorded a turnover of 2024 of 223.062, with a net profit of -29.738 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.e.i.v. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.061 85.983 90.868 140.057 237.057 283.033 221.918 104.086 141.929 223.062
Total Income - EUR 129.833 86.170 90.869 140.319 236.949 283.559 222.203 104.086 150.367 223.989
Total Expenses - EUR 133.063 87.722 94.441 153.821 257.472 288.132 224.697 124.237 174.956 248.025
Gross Profit/Loss - EUR -3.230 -1.552 -3.572 -13.503 -20.524 -4.573 -2.494 -20.151 -24.590 -24.036
Net Profit/Loss - EUR -3.230 -1.552 -4.469 -14.904 -22.898 -7.415 -4.721 -21.195 -26.095 -29.738
Employees 6 3 2 3 4 3 3 2 4 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 increased by 58.0%, from 141.929 euro in the year 2023, to 223.062 euro in 2024.
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 - H.e.i.v. S.r.l. - CUI 5417018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.841 3.336 3.130 14.727 19.905 13.986 7.001 2.790 2.505 2.486
Current Assets 34.429 38.324 47.505 87.052 103.985 87.615 111.899 150.529 182.492 135.522
Inventories 17.066 22.170 32.453 64.911 82.743 66.153 87.833 118.522 151.690 112.369
Receivables 17.130 16.069 13.676 16.721 16.461 19.720 21.072 30.059 26.743 22.758
Cash 233 85 1.375 5.420 4.780 1.742 2.994 1.948 4.059 395
Shareholders Funds -160.326 -160.242 -162.000 -173.931 -193.461 -197.208 -197.556 -219.363 -244.793 -273.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.596 201.902 212.634 275.905 317.350 298.809 316.456 372.682 429.791 411.171
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.522 euro in 2024 which includes Inventories of 112.369 euro, Receivables of 22.758 euro and cash availability of 395 euro.
The company's Equity was valued at -273.163 euro, while total Liabilities amounted to 411.171 euro. Equity decreased by -29.738 euro, from -244.793 euro in 2023, to -273.163 in 2024.

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