Financial results - HEC ROUTE S.R.L.

Financial Summary - Hec Route S.r.l.
Unique identification code: 34392359
Registration number: J2015000363330
Nace: 4100
Sales - Ron
6.447
Net Profit - Ron
-30.157
Employees
2
Open Account
Company Hec Route S.r.l. with Fiscal Code 34392359 recorded a turnover of 2024 of 6.447, with a net profit of -30.157 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hec Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.712 3.563 4.247 3.546 4.215 5.375 13.403 20.763 59.743 6.447
Total Income - EUR 3.712 3.563 4.247 3.546 4.215 5.375 13.403 21.012 64.292 7.105
Total Expenses - EUR 2.215 4.087 5.153 6.949 5.442 7.102 7.924 17.879 40.217 37.198
Gross Profit/Loss - EUR 1.497 -525 -906 -3.404 -1.228 -1.726 5.478 3.133 24.075 -30.092
Net Profit/Loss - EUR 1.386 -596 -1.014 -3.439 -1.312 -1.780 5.344 2.930 23.477 -30.157
Employees 1 1 0 1 1 1 1 2 4 2
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 -89.1%, from 59.743 euro in the year 2023, to 6.447 euro in 2024. The Net Profit decreased by -23.346 euro, from 23.477 euro in 2023, to 0 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 - Hec Route S.r.l. - CUI 34392359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 0 0 0 0 0 0 0
Current Assets 2.012 1.284 591 11 15 3 27 11.875 34.378 19.026
Inventories 5 314 0 0 0 0 0 0 0 2.368
Receivables 337 334 328 0 0 0 0 359 0 11.961
Cash 1.669 635 263 11 15 3 27 11.516 34.378 4.697
Shareholders Funds 1.431 821 -207 -3.643 -4.884 -6.571 -1.081 1.845 23.518 -6.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 654 463 799 3.654 4.899 6.574 1.109 10.030 10.861 25.797
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.026 euro in 2024 which includes Inventories of 2.368 euro, Receivables of 11.961 euro and cash availability of 4.697 euro.
The company's Equity was valued at -6.771 euro, while total Liabilities amounted to 25.797 euro. Equity decreased by -30.157 euro, from 23.518 euro in 2023, to -6.771 in 2024.

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