The most important financial indicators for the company Heavy Duty Construct Srl - Unique Identification Number 38368922:
sales in 2023 was
2.214.176
euro, registering a net profit of
171.259
euro and having an average number of
18
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.
In the last year of activity, the sales increased by 445.1%, from 407.447 euro in the year 2022, to 2.214.176 euro in 2023.
The Net Profit increased by 162.801 euro, from 8.483 euro in 2022, to 171.259 in the last year.
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 -
Heavy Duty Construct Srl - CUI 38368922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
54.510
38.931
29.021
117.089
183.103
156.155
Current Assets
-
-
-
4.265
18.949
124.368
402.033
405.508
345.368
737.069
Inventories
-
-
-
0
9.853
34.269
297.459
116.966
132.547
67.723
Receivables
-
-
-
0
9.033
3.908
37.250
75.056
8.926
186.235
Cash
-
-
-
4.265
63
86.190
67.324
213.487
203.894
483.111
Shareholders Funds
-
-
-
-3.550
14.492
65.348
282.592
512.002
522.074
592.111
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.814
56.655
97.043
148.462
10.596
6.397
301.113
Income in Advance
-
-
-
0
2.312
907
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
"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
737.069 euro in 2023 which includes Inventories of
67.723 euro, Receivables of
186.235 euro and cash availability of
483.111 euro.
The company's Equity was valued at
592.111 euro, while total Liabilities amounted to
301.113 euro.
Equity increased by 71.621 euro, from 522.074 euro in 2022, to 592.111 in 2023.
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Comments - Heavy Duty Construct Srl