Financial results - HEDA ENTERPRISE S.R.L.

Financial Summary - Heda Enterprise S.r.l.
Unique identification code: 32155704
Registration number: J40/4155/2019
Nace: 4120
Sales - Ron
658.441
Net Profit - Ron
10.682
Employee
16
The most important financial indicators for the company Heda Enterprise S.r.l. - Unique Identification Number 32155704: sales in 2023 was 658.441 euro, registering a net profit of 10.682 euro and having an average number of 16 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 Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.865 59.263 29.844 3.283 0 0 0 59.751 580.233 658.441
Total Income - EUR 54.865 59.263 30.770 3.284 0 0 0 59.751 587.752 663.602
Total Expenses - EUR 77.422 76.398 47.491 7.321 1.816 1.484 1.580 43.228 429.220 648.446
Gross Profit/Loss - EUR -22.557 -17.135 -16.721 -4.037 -1.816 -1.484 -1.580 16.523 158.532 15.156
Net Profit/Loss - EUR -24.203 -18.913 -17.029 -4.135 -1.816 -1.484 -1.580 15.595 152.957 10.682
Employees 5 5 4 0 1 0 0 3 10 16
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 13.8%, from 580.233 euro in the year 2022, to 658.441 euro in 2023. The Net Profit decreased by -141.811 euro, from 152.957 euro in 2022, to 10.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heda Enterprise S.r.l. - CUI 32155704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.952 8.866 8.151 6.502 4.999 3.545 2.168 1.216 15.085 14.806
Current Assets 6.549 5.363 8.204 5.076 1.779 1.769 1.775 45.363 216.294 120.514
Inventories 3.046 1.713 4.069 0 0 0 0 0 14.692 246
Receivables 3.192 3.244 3.942 5.038 1.787 1.752 1.719 28.004 132.803 112.995
Cash 311 406 193 38 -8 17 56 17.359 68.799 7.272
Shareholders Funds -27.890 -46.990 -63.540 -66.600 -67.194 -67.376 -67.678 -50.583 102.199 1.496
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 44.391 61.219 79.894 78.178 73.972 72.690 71.622 97.162 129.646 135.359
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 120.514 euro in 2023 which includes Inventories of 246 euro, Receivables of 112.995 euro and cash availability of 7.272 euro.
The company's Equity was valued at 1.496 euro, while total Liabilities amounted to 135.359 euro. Equity decreased by -100.393 euro, from 102.199 euro in 2022, to 1.496 in 2023.

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