Financial results - HECATE-CONS SRL

Financial Summary - Hecate-Cons Srl
Unique identification code: 18146913
Registration number: J35/3704/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-232
Employees
Open Account
Company Hecate-Cons Srl with Fiscal Code 18146913 recorded a turnover of 2024 of - , with a net profit of -232 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hecate-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.047 65.316 901 0 443 0 0 0 0 0
Total Income - EUR 144.097 83.058 1.855 0 3.343 382 0 0 0 0
Total Expenses - EUR 138.550 141.370 14.143 674 1.211 910 1.705 1.620 113 232
Gross Profit/Loss - EUR 5.547 -58.312 -12.287 -674 2.132 -528 -1.705 -1.620 -113 -232
Net Profit/Loss - EUR 5.547 -58.312 -12.335 -674 2.031 -539 -1.705 -1.620 -113 -232
Employees 4 1 1 0 0 0 1 1 0 0
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.
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 - Hecate-Cons Srl - CUI 18146913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738.511 616.597 595.428 584.500 572.212 560.796 548.359 550.060 548.460 545.331
Current Assets 47.704 53.401 1.654 389 566 604 21 164 187 208
Inventories 2.980 0 0 0 0 0 0 0 0 0
Receivables 29.164 28.391 665 82 20 0 19 163 186 207
Cash 15.559 25.009 989 307 547 604 2 1 1 1
Shareholders Funds -54.150 -111.910 -122.351 -120.779 -116.409 -114.741 -113.901 -115.875 -115.637 -115.222
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 840.365 781.907 719.433 705.668 689.188 676.141 662.281 666.099 664.283 660.761
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 1 euro.
The company's Equity was valued at -115.222 euro, while total Liabilities amounted to 660.761 euro. Equity decreased by -232 euro, from -115.637 euro in 2023, to -115.222 in 2024.

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