Financial results - HEDA ENTERPRISE S.R.L.

Financial Summary - Heda Enterprise S.r.l.
Unique identification code: 32155704
Registration number: J2019004155405
Nace: 4100
Sales - Ron
603.267
Net Profit - Ron
12.160
Employees
12
Open Account
Company Heda Enterprise S.r.l. with Fiscal Code 32155704 recorded a turnover of 2024 of 603.267, with a net profit of 12.160 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heda Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.263 29.844 3.283 0 0 0 59.751 580.233 658.441 603.267
Total Income - EUR 59.263 30.770 3.284 0 0 0 59.751 587.752 663.602 620.639
Total Expenses - EUR 76.398 47.491 7.321 1.816 1.484 1.580 43.228 429.220 648.446 603.645
Gross Profit/Loss - EUR -17.135 -16.721 -4.037 -1.816 -1.484 -1.580 16.523 158.532 15.156 16.994
Net Profit/Loss - EUR -18.913 -17.029 -4.135 -1.816 -1.484 -1.580 15.595 152.957 10.682 12.160
Employees 5 4 0 1 0 0 3 10 16 12
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. In the last year of activity, the sales decreased by -7.9%, from 658.441 euro in the year 2023, to 603.267 euro in 2024. The Net Profit increased by 1.538 euro, from 10.682 euro in 2023, to 12.160 in the last year.
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 - Heda Enterprise S.r.l. - CUI 32155704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.866 8.151 6.502 4.999 3.545 2.168 1.216 15.085 14.806 16.628
Current Assets 5.363 8.204 5.076 1.779 1.769 1.775 45.363 216.294 120.514 103.922
Inventories 1.713 4.069 0 0 0 0 0 14.692 246 340
Receivables 3.244 3.942 5.038 1.787 1.752 1.719 28.004 132.803 112.995 99.785
Cash 406 193 38 -8 17 56 17.359 68.799 7.272 3.797
Shareholders Funds -46.990 -63.540 -66.600 -67.194 -67.376 -67.678 -50.583 102.199 1.496 12.240
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 61.219 79.894 78.178 73.972 72.690 71.622 97.162 129.646 135.359 109.821
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.922 euro in 2024 which includes Inventories of 340 euro, Receivables of 99.785 euro and cash availability of 3.797 euro.
The company's Equity was valued at 12.240 euro, while total Liabilities amounted to 109.821 euro. Equity increased by 10.753 euro, from 1.496 euro in 2023, to 12.240 in 2024.

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