Financial results - HEDA EDIL CONCEPT S.R.L.

Financial Summary - Heda Edil Concept S.r.l.
Unique identification code: 45420640
Registration number: J24/2153/2021
Nace: 4120
Sales - Ron
20.817
Net Profit - Ron
8.228
Employee
1
The most important financial indicators for the company Heda Edil Concept S.r.l. - Unique Identification Number 45420640: sales in 2023 was 20.817 euro, registering a net profit of 8.228 euro and having an average number of 1 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 - Heda Edil Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 117 20.817
Total Income - EUR - - - - - - - - 117 20.873
Total Expenses - EUR - - - - - - - - 616 11.023
Gross Profit/Loss - EUR - - - - - - - - -500 9.850
Net Profit/Loss - EUR - - - - - - - - -503 8.228
Employees - - - - - - - - 0 1
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 17,808.0%, from 117 euro in the year 2022, to 20.817 euro in 2023. The Net Profit increased by 8.228 euro, from 0 euro in 2022, to 8.228 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 - Heda Edil Concept S.r.l. - CUI 45420640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 180 11.610
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 183 1.448
Cash - - - - - - - - -3 10.162
Shareholders Funds - - - - - - - - -463 7.767
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 643 3.843
Income in Advance - - - - - - - - 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 11.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.448 euro and cash availability of 10.162 euro.
The company's Equity was valued at 7.767 euro, while total Liabilities amounted to 3.843 euro. Equity increased by 8.228 euro, from -463 euro in 2022, to 7.767 in 2023.

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