The most important financial indicators for the company Heberger Romania S.r.l. - Unique Identification Number 16397420:
sales in 2023 was
131.685
euro, registering a net profit of
-1.719.316
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -91.1%, from 1.481.457 euro in the year 2022, to 131.685 euro in 2023.
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 -
Heberger Romania S.r.l. - CUI 16397420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.050
24.847
56.209
65.033
47.555
50.730
103.587
394.615
430.457
338.135
Current Assets
3.629.300
1.195.529
3.356.626
1.859.884
2.569.006
2.713.045
9.824.617
8.339.359
9.598.091
9.586.370
Inventories
5.548
2.238
50.095
0
130.981
274.207
425.791
2.555.412
6.802.055
7.598.565
Receivables
3.428.112
1.186.077
3.101.173
1.833.122
2.422.405
1.775.396
5.733.153
4.807.554
2.431.890
1.909.496
Cash
195.639
7.213
205.359
26.762
15.621
663.441
3.665.673
976.393
364.146
78.309
Shareholders Funds
106.053
-370.924
-360.970
-895.477
-2.557.488
-1.122.047
-335.618
397.051
-762.667
-2.479.670
Social Capital
570.826
575.591
569.720
560.080
549.801
3.497.492
3.431.188
3.355.098
3.365.507
3.355.302
Debts
3.522.778
1.511.699
3.742.551
2.770.297
4.585.590
3.817.213
10.117.077
7.979.333
10.562.725
12.309.999
Income in Advance
0
0
0
1.290
495.058
339
0
170.761
123.003
92.341
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.586.370 euro in 2023 which includes Inventories of
7.598.565 euro, Receivables of
1.909.496 euro and cash availability of
78.309 euro.
The company's Equity was valued at
-2.479.670 euro, while total Liabilities amounted to
12.309.999 euro.
Equity decreased by -1.719.316 euro, from -762.667 euro in 2022, to -2.479.670 in 2023.
The Debt Ratio was 124.1% in the year 2023.
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Comments - Heberger Romania S.r.l.