Financial results - HEC ROUTE S.R.L.

Financial Summary - Hec Route S.r.l.
Unique identification code: 34392359
Registration number: J33/363/2015
Nace: 4120
Sales - Ron
59.743
Net Profit - Ron
23.477
Employee
4
The most important financial indicators for the company Hec Route S.r.l. - Unique Identification Number 34392359: sales in 2023 was 59.743 euro, registering a net profit of 23.477 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hec Route S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.712 3.563 4.247 3.546 4.215 5.375 13.403 20.763 59.743
Total Income - EUR - 3.712 3.563 4.247 3.546 4.215 5.375 13.403 21.012 64.292
Total Expenses - EUR - 2.215 4.087 5.153 6.949 5.442 7.102 7.924 17.879 40.217
Gross Profit/Loss - EUR - 1.497 -525 -906 -3.404 -1.228 -1.726 5.478 3.133 24.075
Net Profit/Loss - EUR - 1.386 -596 -1.014 -3.439 -1.312 -1.780 5.344 2.930 23.477
Employees - 1 1 0 1 1 1 1 2 4
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 increased by 188.6%, from 20.763 euro in the year 2022, to 59.743 euro in 2023. The Net Profit increased by 20.557 euro, from 2.930 euro in 2022, to 23.477 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 73 0 0 0 0 0 0 0 0
Current Assets - 2.012 1.284 591 11 15 3 27 11.875 34.378
Inventories - 5 314 0 0 0 0 0 0 0
Receivables - 337 334 328 0 0 0 0 359 0
Cash - 1.669 635 263 11 15 3 27 11.516 34.378
Shareholders Funds - 1.431 821 -207 -3.643 -4.884 -6.571 -1.081 1.845 23.518
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 654 463 799 3.654 4.899 6.574 1.109 10.030 10.861
Income in Advance - 0 0 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 "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 34.378 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34.378 euro.
The company's Equity was valued at 23.518 euro, while total Liabilities amounted to 10.861 euro. Equity increased by 21.679 euro, from 1.845 euro in 2022, to 23.518 in 2023.

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