The most important financial indicators for the company Hea Express Construct S.r.l. - Unique Identification Number 36368926:
sales in 2023 was
56.822
euro, registering a net profit of
2.439
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Hea Express Construct S.r.l. - CUI 36368926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
26.085
Current Assets
-
-
2.739
2.284
18.870
4.324
1.133
2.342
74
6.274
Inventories
-
-
0
0
13.963
261
0
0
0
1.626
Receivables
-
-
2.718
1.956
1.920
486
437
2.243
0
910
Cash
-
-
21
328
2.987
3.577
696
99
74
3.738
Shareholders Funds
-
-
2.331
-6.879
-7.697
4.106
1.121
-1.297
-1.548
896
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
408
9.163
26.568
218
12
3.639
1.622
1.724
Income in Advance
-
-
0
0
0
0
0
0
0
29.738
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.274 euro in 2023 which includes Inventories of
1.626 euro, Receivables of
910 euro and cash availability of
3.738 euro.
The company's Equity was valued at
896 euro, while total Liabilities amounted to
1.724 euro.
Equity increased by 2.439 euro, from -1.548 euro in 2022, to 896 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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Comments - Hea Express Construct S.r.l.