Financial Summary -
Heavy - Projects - Transports Srl
Unique identification code:29048937
Registration number:J2011000809331
Nace:5231
Sales - Ron
396.720
Net Profit - Ron
15.179
Employees
12
Open Account
Company Heavy - Projects - Transports Srl with Fiscal Code 29048937
recorded a turnover of 2024 of
396.720,
with a net profit of
15.179
and having an average number of employees of
12.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heavy - Projects - Transports Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
259.773
30.712
94.033
222.842
178.531
293.890
199.332
337.959
497.093
396.720
Total Income - EUR
281.867
32.968
95.442
225.290
184.254
299.172
207.344
346.325
502.710
399.929
Total Expenses - EUR
261.126
32.511
94.145
199.990
127.698
279.441
185.252
182.805
316.810
382.059
Gross Profit/Loss - EUR
20.742
457
1.297
25.300
56.556
19.730
22.091
163.520
185.900
17.870
Net Profit/Loss - EUR
17.990
384
397
23.047
55.028
16.994
20.466
160.866
181.958
15.179
Employees
0
1
1
1
1
1
1
36
16
12
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 -19.7%, from 497.093 euro in the year 2023, to 396.720 euro in 2024.
The Net Profit decreased by -165.762 euro, from 181.958 euro in 2023, to 15.179 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heavy - Projects - Transports Srl - CUI 29048937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.926
38.782
33.096
28.161
23.574
20.115
19.669
19.730
19.670
19.561
Current Assets
60.225
28.955
26.024
102.118
141.865
251.772
168.385
252.401
285.047
236.961
Inventories
36
35
0
0
0
0
40
0
162
161
Receivables
54.584
25.779
20.373
98.955
117.567
185.272
143.059
248.663
279.692
219.986
Cash
5.606
3.141
5.651
3.164
24.298
66.500
25.286
3.737
5.194
16.814
Shareholders Funds
21.426
21.593
21.625
44.275
98.437
92.425
92.895
194.835
182.179
16.424
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
59.725
62.822
52.612
86.128
67.002
153.196
69.470
51.527
97.591
215.365
Income in Advance
0
0
0
0
0
26.272
25.689
25.769
25.691
25.547
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.961 euro in 2024 which includes Inventories of
161 euro, Receivables of
219.986 euro and cash availability of
16.814 euro.
The company's Equity was valued at
16.424 euro, while total Liabilities amounted to
215.365 euro.
Equity decreased by -164.736 euro, from 182.179 euro in 2023, to 16.424 in 2024.
The Debt Ratio was 83.7% in the year 2024.
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