The most important financial indicators for the company Hea Indart Construct Srl - Unique Identification Number 15328813:
sales in 2023 was
-
euro, registering a net profit of
-20.627
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 Indart Construct Srl - CUI 15328813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
217.969
213.882
204.856
181.753
168.483
194.610
180.173
131.678
122.572
115.243
Current Assets
51.075
105.543
103.547
49.358
60.271
68.326
83.118
50.757
46.934
40.086
Inventories
9.283
3.323
8.427
7.737
39.374
37.287
65.092
34.198
17.061
17.009
Receivables
40.404
78.261
94.650
41.550
20.116
13.762
17.568
13.660
26.212
23.026
Cash
1.388
23.959
470
71
780
17.277
458
2.899
3.662
51
Shareholders Funds
-106.126
-66.429
-65.189
-127.364
-123.665
-162.322
-183.847
-192.995
-206.039
-226.041
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
375.171
391.368
377.105
360.755
357.804
425.258
447.138
375.430
375.546
381.370
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
"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
40.086 euro in 2023 which includes Inventories of
17.009 euro, Receivables of
23.026 euro and cash availability of
51 euro.
The company's Equity was valued at
-226.041 euro, while total Liabilities amounted to
381.370 euro.
Equity decreased by -20.627 euro, from -206.039 euro in 2022, to -226.041 in 2023.
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