Financial results - HEFAISTOS CONSTPROD SRL

Financial Summary - Hefaistos Constprod Srl
Unique identification code: 7007308
Registration number: J20/1947/1994
Nace: 4120
Sales - Ron
2.473
Net Profit - Ron
741
Employees
1
Open Account
Company Hefaistos Constprod Srl with Fiscal Code 7007308 recorded a turnover of 2023 of 2.473, with a net profit of 741 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 - Hefaistos Constprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.385 3.296 2.077 10.469 801 - 0 0 2.487 -
Total Income - EUR 2.385 3.296 2.077 10.469 801 - 0 0 2.487 -
Total Expenses - EUR 2.693 3.669 5.014 3.124 3.116 - 1.880 1.732 1.741 -
Gross Profit/Loss - EUR -308 -374 -2.937 7.345 -2.315 - -1.880 -1.732 746 -
Net Profit/Loss - EUR -380 -407 -2.949 7.048 -2.339 - -1.880 -1.732 746 -
Employees 1 1 1 1 1 - 0 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 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.
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 - Hefaistos Constprod Srl - CUI 7007308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.326 1.472 702 665 0 - 0 0 0 -
Current Assets 8.450 8.273 104 5.400 34 - 40 41 40 -
Inventories 0 0 0 0 0 - 0 0 0 -
Receivables 8.390 8.266 27 26 26 - 0 0 0 -
Cash 60 7 77 5.373 8 - 40 41 40 -
Shareholders Funds -7.789 -8.117 -10.529 -3.287 -14.133 - -1.840 -1.691 -2.821 -
Social Capital 45 45 44 43 42 - 40 41 40 -
Debts 18.963 18.256 11.723 9.732 14.539 - 1.880 1.732 2.861 -
Income in Advance 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 40 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -2.821 euro, while total Liabilities amounted to 2.861 euro. Equity decreased by -1.135 euro, from -1.691 euro in 2022, to -2.821 in 2023.

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