Company Hefaistos - Cm Sa with Fiscal Code 18410011
recorded a turnover of 2024 of
923.800,
with a net profit of
1.135.165
and having an average number of employees of
30.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hefaistos - Cm Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.344.097
1.741.873
697.263
773.686
818.586
397.406
537.508
595.870
755.914
923.800
Total Income - EUR
1.347.591
1.746.529
763.218
774.041
2.816.022
410.408
569.603
647.366
790.646
3.374.538
Total Expenses - EUR
1.498.411
1.744.381
1.077.441
989.608
2.883.315
814.285
708.919
912.632
953.849
2.191.901
Gross Profit/Loss - EUR
-150.820
2.148
-314.223
-215.567
-67.293
-403.877
-139.316
-265.266
-163.203
1.182.637
Net Profit/Loss - EUR
-150.820
2.148
-348.818
-223.313
-73.697
-406.404
-140.744
-268.221
-163.203
1.135.165
Employees
82
85
37
35
33
28
28
29
31
30
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 increased by 22.9%, from 755.914 euro in the year 2023, to 923.800 euro in 2024.
The Net Profit increased by 1.135.165 euro, from 0 euro in 2023, to 1.135.165 in the last year.
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Financial Reports - Hefaistos - Cm Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hefaistos - Cm Sa - CUI 18410011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.567.449
6.379.203
5.941.704
5.540.578
3.336.794
3.113.553
2.876.244
2.795.093
2.715.426
1.857.395
Current Assets
350.047
370.712
291.028
309.244
2.286.089
1.146.558
1.125.730
879.604
792.643
2.648.799
Inventories
214.686
186.256
165.870
148.359
113.114
95.601
80.604
55.042
43.801
22.830
Receivables
96.347
61.668
62.332
119.637
1.116.437
69.192
100.638
109.425
70.494
1.170.281
Cash
18.690
122.788
62.826
41.247
1.056.538
35.450
59.589
82.064
67.411
88.661
Shareholders Funds
5.599.480
5.544.521
5.092.971
4.776.193
4.610.000
4.116.201
3.884.176
3.609.974
3.435.824
4.385.986
Social Capital
5.710.619
5.652.378
5.547.821
5.446.008
5.340.540
5.239.296
5.123.110
5.139.004
5.123.421
5.094.787
Debts
1.324.014
1.212.188
1.137.531
1.070.165
1.007.090
143.159
117.127
64.771
72.085
119.796
Income in Advance
2.745
4.881
2.299
3.507
5.817
775
707
0
289
535
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.648.799 euro in 2024 which includes Inventories of
22.830 euro, Receivables of
1.170.281 euro and cash availability of
88.661 euro.
The company's Equity was valued at
4.385.986 euro, while total Liabilities amounted to
119.796 euro.
Equity increased by 969.364 euro, from 3.435.824 euro in 2023, to 4.385.986 in 2024.
The Debt Ratio was 2.7% in the year 2024.
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