Company Heavy Equipments Srl with Fiscal Code 18513505
recorded a turnover of 2024 of
52.409,
with a net profit of
-5.538
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heavy Equipments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
335.754
365.243
697.607
290.068
244.355
106.062
61.660
52.409
Total Income - EUR
-
-
335.994
365.363
699.921
290.247
726.709
148.848
61.660
52.649
Total Expenses - EUR
-
-
319.599
344.610
774.711
526.795
413.822
108.983
72.103
58.187
Gross Profit/Loss - EUR
-
-
16.395
20.753
-74.790
-236.548
312.887
39.865
-10.443
-5.538
Net Profit/Loss - EUR
-
-
13.035
17.068
-81.789
-239.347
305.620
37.508
-10.443
-5.538
Employees
-
-
20
9
11
16
7
2
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 decreased by -14.5%, from 61.660 euro in the year 2023, to 52.409 euro in 2024.
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Financial Rating - HEAVY EQUIPMENTS SRL
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Financial Reports - Heavy Equipments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heavy Equipments Srl - CUI 18513505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
131.880
127.961
138.587
135.960
132.945
133.357
132.953
132.210
Current Assets
-
-
87.038
149.215
291.837
83.521
47.767
74.887
49.724
40.450
Inventories
-
-
13.950
7.017
11.526
0
2.050
2.056
2.050
2.038
Receivables
-
-
69.842
120.482
202.462
83.221
45.619
70.951
45.184
38.293
Cash
-
-
3.246
21.716
77.849
300
99
1.880
2.490
118
Shareholders Funds
-
-
79.847
95.450
11.812
-227.759
74.491
112.230
101.446
103.717
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
139.071
181.726
426.234
447.240
106.222
96.014
81.231
68.943
Income in Advance
-
-
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
"7732 - 7732"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.450 euro in 2024 which includes Inventories of
2.038 euro, Receivables of
38.293 euro and cash availability of
118 euro.
The company's Equity was valued at
103.717 euro, while total Liabilities amounted to
68.943 euro.
Equity increased by 2.837 euro, from 101.446 euro in 2023, to 103.717 in 2024.
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