Financial results - HEAVY EQUIPMENT SERVICE SRL

Financial Summary - Heavy Equipment Service Srl
Unique identification code: 35680449
Registration number: J51/100/2016
Nace: 3312
Sales - Ron
71.440
Net Profit - Ron
17.021
Employees
1
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Company Heavy Equipment Service Srl with Fiscal Code 35680449 recorded a turnover of 2024 of 71.440, with a net profit of 17.021 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heavy Equipment Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.445 85.120 112.976 102.628 79.023 103.809 95.176 55.091 71.440
Total Income - EUR - 51.445 85.121 112.977 102.629 79.024 104.659 95.178 55.092 71.441
Total Expenses - EUR - 35.150 58.704 75.508 66.183 50.644 65.154 70.610 43.401 53.178
Gross Profit/Loss - EUR - 16.295 26.417 37.468 36.446 28.379 39.505 24.567 11.691 18.263
Net Profit/Loss - EUR - 15.266 25.566 36.339 35.419 27.625 38.479 23.729 11.206 17.021
Employees - 1 1 1 2 2 2 1 1 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. In the last year of activity, the sales increased by 30.4%, from 55.091 euro in the year 2023, to 71.440 euro in 2024. The Net Profit increased by 5.878 euro, from 11.206 euro in 2023, to 17.021 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 - Heavy Equipment Service Srl - CUI 35680449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 3.006 1.992 1.163 892 1.144 5.133 3.510 1.903
Current Assets - 19.172 33.737 77.510 61.181 89.096 61.846 39.506 37.321 37.636
Inventories - 2.443 2.817 4.404 5.886 5.301 9.575 17.517 17.496 26.095
Receivables - 2.033 6.041 4.989 6.717 11.871 26.351 8.633 11.382 6.344
Cash - 14.696 24.878 68.117 48.578 71.923 25.921 13.356 8.444 5.198
Shareholders Funds - 15.310 26.388 62.242 45.881 72.636 38.645 24.031 16.486 23.582
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.020 10.356 17.259 16.464 17.352 24.345 20.608 24.346 15.958
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.636 euro in 2024 which includes Inventories of 26.095 euro, Receivables of 6.344 euro and cash availability of 5.198 euro.
The company's Equity was valued at 23.582 euro, while total Liabilities amounted to 15.958 euro. Equity increased by 7.188 euro, from 16.486 euro in 2023, to 23.582 in 2024.

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