Financial results - HEBACONS SOVATA S.R.L.

Financial Summary - Hebacons Sovata S.r.l.
Unique identification code: 1245270
Registration number: J2019000837194
Nace: 2363
Sales - Ron
1.738.760
Net Profit - Ron
84.288
Employees
13
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Company Hebacons Sovata S.r.l. with Fiscal Code 1245270 recorded a turnover of 2024 of 1.738.760, with a net profit of 84.288 and having an average number of employees of 13. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hebacons Sovata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.542.800 380.587 12.459 93.720 492.431 856.054 1.886.629 948.047 1.363.097 1.738.760
Total Income - EUR 1.645.332 454.399 84.172 208.905 477.487 906.790 1.923.395 1.238.668 1.460.258 1.769.264
Total Expenses - EUR 1.588.798 712.252 73.591 201.910 386.729 830.630 1.766.910 1.374.390 1.466.540 1.681.363
Gross Profit/Loss - EUR 56.534 -257.854 10.581 6.996 90.758 76.160 156.485 -135.722 -6.282 87.901
Net Profit/Loss - EUR 42.938 -257.854 9.728 4.887 85.257 68.537 142.693 -135.722 -6.711 84.288
Employees 58 45 4 7 14 12 12 13 14 13
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 28.3%, from 1.363.097 euro in the year 2023, to 1.738.760 euro in 2024. The Net Profit increased by 84.288 euro, from 0 euro in 2023, to 84.288 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 - Hebacons Sovata S.r.l. - CUI 1245270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.107 251.436 241.685 238.063 223.045 273.846 557.175 494.972 468.929 425.011
Current Assets 376.282 123.627 95.375 174.814 232.727 277.060 256.415 203.893 252.873 557.671
Inventories 50.961 14.902 7.269 86.608 107.906 71.867 48.783 10.659 28.773 48.448
Receivables 185.813 85.542 71.730 62.685 55.838 140.578 107.479 153.551 67.407 334.981
Cash 139.509 23.182 16.377 25.521 68.983 64.615 100.153 39.683 156.693 174.242
Shareholders Funds 324.487 34.376 43.522 38.773 123.280 189.481 327.972 193.268 185.971 269.220
Social Capital 225 223 219 219 217 213 208 209 208 207
Debts 408.957 340.717 293.538 374.104 332.790 361.425 485.749 505.729 508.414 690.094
Income in Advance 0 0 0 0 0 0 0 0 27.417 23.369
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.671 euro in 2024 which includes Inventories of 48.448 euro, Receivables of 334.981 euro and cash availability of 174.242 euro.
The company's Equity was valued at 269.220 euro, while total Liabilities amounted to 690.094 euro. Equity increased by 84.288 euro, from 185.971 euro in 2023, to 269.220 in 2024. The Debt Ratio was 70.2% in the year 2024.

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