Financial results - HEDRON INVEST S.R.L.

Financial Summary - Hedron Invest S.r.l.
Unique identification code: 36259082
Registration number: J23/6668/2023
Nace: 4120
Sales - Ron
85.875
Net Profit - Ron
24.498
Employees
1
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Company Hedron Invest S.r.l. with Fiscal Code 36259082 recorded a turnover of 2024 of 85.875, with a net profit of 24.498 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hedron Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.366 23.676 32.449 29.966 74.218 42.621 125.245 101.320 85.875
Total Income - EUR - 13.366 23.676 32.449 29.966 74.218 42.621 125.252 101.324 85.895
Total Expenses - EUR - 6.724 8.228 8.145 9.092 23.617 22.018 26.879 30.301 59.824
Gross Profit/Loss - EUR - 6.642 15.448 24.303 20.874 50.601 20.603 98.373 71.022 26.070
Net Profit/Loss - EUR - 6.241 14.738 23.330 19.975 49.777 20.228 97.145 70.161 24.498
Employees - 0 0 0 0 1 1 1 1 1
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 -14.8%, from 101.320 euro in the year 2023, to 85.875 euro in 2024. The Net Profit decreased by -45.271 euro, from 70.161 euro in 2023, to 24.498 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 - Hedron Invest S.r.l. - CUI 36259082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 0 4 0 0 0 3 3 2
Current Assets - 7.610 21.135 44.569 54.519 104.613 112.565 109.172 144.041 155.728
Inventories - 0 0 0 0 319 312 0 0 0
Receivables - 0 19.905 42.018 50.122 63.692 84.191 101.875 137.528 145.410
Cash - 7.610 1.230 2.552 4.397 40.602 28.061 7.297 6.513 10.318
Shareholders Funds - 6.286 20.917 33.119 52.452 90.897 95.970 97.194 134.209 132.827
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.465 218 11.455 2.067 13.716 16.595 11.982 9.835 22.903
Income in Advance - 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 "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 155.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.410 euro and cash availability of 10.318 euro.
The company's Equity was valued at 132.827 euro, while total Liabilities amounted to 22.903 euro. Equity decreased by -631 euro, from 134.209 euro in 2023, to 132.827 in 2024.

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