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
-113
Employee
The most important financial indicators for the company Hecate-Cons Srl - Unique Identification Number 18146913: sales in 2023 was - euro, registering a net profit of -113 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hecate-Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.987 129.047 65.316 901 0 443 0 0 0 0
Total Income - EUR 273.596 144.097 83.058 1.855 0 3.343 382 0 0 0
Total Expenses - EUR 309.093 138.550 141.370 14.143 674 1.211 910 1.705 1.620 113
Gross Profit/Loss - EUR -35.497 5.547 -58.312 -12.287 -674 2.132 -528 -1.705 -1.620 -113
Net Profit/Loss - EUR -35.497 5.547 -58.312 -12.335 -674 2.031 -539 -1.705 -1.620 -113
Employees 5 4 1 1 0 0 0 1 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 745.518 738.511 616.597 595.428 584.500 572.212 560.796 548.359 550.060 548.460
Current Assets 48.086 47.704 53.401 1.654 389 566 604 21 164 187
Inventories 2.956 2.980 0 0 0 0 0 0 0 0
Receivables 22.673 29.164 28.391 665 82 20 0 19 163 186
Cash 22.458 15.559 25.009 989 307 547 604 2 1 1
Shareholders Funds -59.203 -54.150 -111.910 -122.351 -120.779 -116.409 -114.741 -113.901 -115.875 -115.637
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 852.807 840.365 781.907 719.433 705.668 689.188 676.141 662.281 666.099 664.283
Income in Advance 0 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 "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 187 euro in 2023 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 1 euro.
The company's Equity was valued at -115.637 euro, while total Liabilities amounted to 664.283 euro. Equity decreased by -113 euro, from -115.875 euro in 2022, to -115.637 in 2023.

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