The most important financial indicators for the company Heavy Equipments S.r.l. - Unique Identification Number 18513505:
sales in 2023 was
61.660
euro, registering a net profit of
-10.443
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 decreased by -41.7%, from 106.062 euro in the year 2022, to 61.660 euro in 2023.
The Net Profit decreased by -37.394 euro, from 37.508 euro in 2022, to 0 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 Equipments S.r.l. - CUI 18513505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
131.880
127.961
138.587
135.960
132.945
133.357
132.953
Current Assets
-
-
-
87.038
149.215
291.837
83.521
47.767
74.887
49.724
Inventories
-
-
-
13.950
7.017
11.526
0
2.050
2.056
2.050
Receivables
-
-
-
69.842
120.482
202.462
83.221
45.619
70.951
45.184
Cash
-
-
-
3.246
21.716
77.849
300
99
1.880
2.490
Shareholders Funds
-
-
-
79.847
95.450
11.812
-227.759
74.491
112.230
101.446
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
139.071
181.726
426.234
447.240
106.222
96.014
81.231
Income in Advance
-
-
-
0
0
0
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
"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
49.724 euro in 2023 which includes Inventories of
2.050 euro, Receivables of
45.184 euro and cash availability of
2.490 euro.
The company's Equity was valued at
101.446 euro, while total Liabilities amounted to
81.231 euro.
Equity decreased by -10.443 euro, from 112.230 euro in 2022, to 101.446 in 2023.
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Comments - Heavy Equipments S.r.l.