Financial results - HEAVEN SOLUTIONS 2005 SRL

Financial Summary - Heaven Solutions 2005 Srl
Unique identification code: 18156127
Registration number: J2005002872224
Nace: 6210
Sales - Ron
1.331.133
Net Profit - Ron
209.494
Employees
31
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Company Heaven Solutions 2005 Srl with Fiscal Code 18156127 recorded a turnover of 2024 of 1.331.133, with a net profit of 209.494 and having an average number of employees of 31. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heaven Solutions 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.457 584.193 477.919 573.940 896.740 885.267 1.187.949 1.511.429 1.518.291 1.331.133
Total Income - EUR 734.007 595.156 492.895 665.539 1.002.791 967.794 1.323.653 1.515.195 1.528.734 1.359.987
Total Expenses - EUR 493.483 507.195 443.642 602.748 966.380 925.107 1.212.278 1.313.274 1.312.658 1.113.417
Gross Profit/Loss - EUR 240.525 87.961 49.253 62.791 36.411 42.688 111.375 201.921 216.076 246.570
Net Profit/Loss - EUR 200.482 74.144 41.841 57.368 27.426 34.918 98.474 173.828 187.936 209.494
Employees 10 20 21 24 40 40 41 46 40 31
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 decreased by -11.8%, from 1.518.291 euro in the year 2023, to 1.331.133 euro in 2024. The Net Profit increased by 22.609 euro, from 187.936 euro in 2023, to 209.494 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 - Heaven Solutions 2005 Srl - CUI 18156127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.270 21.591 27.287 24.217 25.082 20.911 124.025 138.834 117.349 93.747
Current Assets 277.929 273.533 149.227 204.959 192.063 201.844 179.810 312.686 480.720 688.362
Inventories 5.073 0 716 2.123 0 0 6.263 0 0 0
Receivables 125.215 143.957 98.838 127.897 148.232 33.378 130.565 35.595 105.226 277.721
Cash 147.641 129.576 49.673 74.940 43.830 168.465 42.983 277.091 375.494 410.640
Shareholders Funds 239.009 74.198 114.784 170.217 148.668 165.026 227.946 307.548 490.156 209.907
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 58.190 220.926 61.955 58.959 68.476 57.729 78.390 149.076 113.228 577.522
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.721 euro and cash availability of 410.640 euro.
The company's Equity was valued at 209.907 euro, while total Liabilities amounted to 577.522 euro. Equity decreased by -277.509 euro, from 490.156 euro in 2023, to 209.907 in 2024.

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