Financial results - HEAP INTEGRATION SYSTEMS S.R.L.

Financial Summary - Heap Integration Systems S.r.l.
Unique identification code: 39658789
Registration number: J13/2083/2018
Nace: 6201
Sales - Ron
31.300
Net Profit - Ron
25.732
Employees
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Company Heap Integration Systems S.r.l. with Fiscal Code 39658789 recorded a turnover of 2022 of 31.300, with a net profit of 25.732 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heap Integration Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.384 62.540 54.279 13.343 31.572 - -
Total Income - EUR - - - 28.384 62.540 54.279 13.343 31.572 - -
Total Expenses - EUR - - - 7.532 20.028 17.992 2.637 4.944 - -
Gross Profit/Loss - EUR - - - 20.852 42.512 36.286 10.706 26.628 - -
Net Profit/Loss - EUR - - - 20.568 41.917 35.863 10.314 25.956 - -
Employees - - - 1 1 1 0 0 - -
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 135.9%, from 13.343 euro in the year 2021, to 31.572 euro in 2022. The Net Profit increased by 15.610 euro, from 10.314 euro in 2021, to 25.956 in the last year.
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 - Heap Integration Systems S.r.l. - CUI 39658789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 654 414 686 - -
Current Assets - - - 21.995 63.610 97.614 104.910 111.455 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 3.777 5.830 17.258 27.018 29.432 - -
Cash - - - 18.218 57.781 80.356 77.892 82.023 - -
Shareholders Funds - - - 20.611 62.129 96.815 104.981 111.582 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.474 1.518 1.562 373 701 - -
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.455 euro in 2022 which includes Inventories of 0 euro, Receivables of 29.432 euro and cash availability of 82.023 euro.
The company's Equity was valued at 111.582 euro, while total Liabilities amounted to 701 euro. Equity increased by 6.275 euro, from 104.981 euro in 2021, to 111.582 in 2022.

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