Financial results - HEA INDART CONSTRUCT SRL

Financial Summary - Hea Indart Construct Srl
Unique identification code: 15328813
Registration number: J24/349/2003
Nace: 811
Sales - Ron
-
Net Profit - Ron
153.968
Employees
1
Open Account
Company Hea Indart Construct Srl with Fiscal Code 15328813 recorded a turnover of 2024 of - , with a net profit of 153.968 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hea Indart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.944 158.124 26.367 27.430 1.207 316.307 78.367 22.476 0 0
Total Income - EUR 158.646 163.262 36.078 59.885 28.145 316.518 75.778 7.463 0 190.905
Total Expenses - EUR 118.063 162.320 99.364 58.246 68.314 331.630 93.304 19.168 20.627 7.589
Gross Profit/Loss - EUR 40.583 942 -63.286 1.639 -40.168 -15.112 -17.527 -11.705 -20.627 183.316
Net Profit/Loss - EUR 40.583 562 -63.652 1.362 -41.052 -24.601 -19.880 -12.446 -20.627 153.968
Employees 3 2 3 2 0 0 0 0 0 1
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.
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 - Hea Indart Construct Srl - CUI 15328813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.882 204.856 181.753 168.483 194.610 180.173 131.678 122.572 115.243 112.301
Current Assets 105.543 103.547 49.358 60.271 68.326 83.118 50.757 46.934 40.086 182.595
Inventories 3.323 8.427 7.737 39.374 37.287 65.092 34.198 17.061 17.009 16.914
Receivables 78.261 94.650 41.550 20.116 13.762 17.568 13.660 26.212 23.026 163.647
Cash 23.959 470 71 780 17.277 458 2.899 3.662 51 2.034
Shareholders Funds -66.429 -65.189 -127.364 -123.665 -162.322 -183.847 -192.995 -206.039 -226.041 -70.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391.368 377.105 360.755 357.804 425.258 447.138 375.430 375.546 381.370 365.707
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.595 euro in 2024 which includes Inventories of 16.914 euro, Receivables of 163.647 euro and cash availability of 2.034 euro.
The company's Equity was valued at -70.811 euro, while total Liabilities amounted to 365.707 euro. Equity increased by 153.968 euro, from -226.041 euro in 2023, to -70.811 in 2024.

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