Financial results - HECEV S.R.L.

Financial Summary - Hecev S.r.l.
Unique identification code: 24828796
Registration number: J26/2058/2008
Nace: 4120
Sales - Ron
109.256
Net Profit - Ron
40.418
Employee
6
The most important financial indicators for the company Hecev S.r.l. - Unique Identification Number 24828796: sales in 2023 was 109.256 euro, registering a net profit of 40.418 euro and having an average number of 6 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 - Hecev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.469 67.141 61.508 64.989 69.816 78.354 78.502 89.345 99.436 109.256
Total Income - EUR 58.469 67.503 61.508 64.989 69.816 78.961 78.502 89.345 99.436 109.256
Total Expenses - EUR 25.701 29.648 28.019 31.571 31.302 53.436 57.694 54.181 53.883 67.745
Gross Profit/Loss - EUR 32.768 37.856 33.489 33.418 38.514 25.526 20.808 35.164 45.553 41.511
Net Profit/Loss - EUR 31.014 35.831 32.874 32.768 37.816 24.736 20.023 34.270 44.558 40.418
Employees 7 7 5 5 5 5 5 6 6 6
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 10.2%, from 99.436 euro in the year 2022, to 109.256 euro in 2023. The Net Profit decreased by -4.005 euro, from 44.558 euro in 2022, to 40.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hecev S.r.l. - CUI 24828796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.813 7.346 5.250 3.175 2.026 993 0 0 0 0
Current Assets 127.032 156.649 152.838 164.975 166.129 173.810 29.797 19.478 51.549 49.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 2.326 16 0 0 0 300 269 32.861 29.635
Cash 124.782 154.324 152.822 164.975 166.129 173.810 29.497 19.209 18.688 19.452
Shareholders Funds 124.180 154.748 150.637 162.030 162.490 165.956 20.073 11.659 44.621 40.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.666 9.248 7.451 6.120 5.665 8.847 9.725 7.819 6.929 8.609
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 "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 49.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.635 euro and cash availability of 19.452 euro.
The company's Equity was valued at 40.478 euro, while total Liabilities amounted to 8.609 euro. Equity decreased by -4.007 euro, from 44.621 euro in 2022, to 40.478 in 2023.

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