Financial results - HEFAISTOS CONSTRUCT SRL

Financial Summary - Hefaistos Construct Srl
Unique identification code: 8884654
Registration number: J1996001224086
Nace: 4100
Sales - Ron
199.017
Net Profit - Ron
-34.346
Employees
6
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Company Hefaistos Construct Srl with Fiscal Code 8884654 recorded a turnover of 2024 of 199.017, with a net profit of -34.346 and having an average number of employees of 6. 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 - Hefaistos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.135 228.969 228.201 273.829 195.452 375.489 346.268 238.015 264.501 199.017
Total Income - EUR 127.198 229.635 228.386 274.262 195.547 375.972 346.269 238.203 264.674 207.883
Total Expenses - EUR 68.728 158.354 154.895 202.789 172.501 252.661 260.697 187.118 226.984 236.341
Gross Profit/Loss - EUR 58.470 71.282 73.490 71.473 23.047 123.311 85.571 51.084 37.690 -28.458
Net Profit/Loss - EUR 58.470 58.939 71.212 68.731 21.091 119.552 82.178 48.750 35.097 -34.346
Employees 5 7 7 7 6 6 6 6 6 6
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 -24.3%, from 264.501 euro in the year 2023, to 199.017 euro in 2024. The Net Profit decreased by -34.901 euro, from 35.097 euro in 2023, to 0 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 - Hefaistos Construct Srl - CUI 8884654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.956 5.412 4.619 3.113 1.512 2.828 4.302 4.152 13.825 1.684
Current Assets 141.915 130.933 170.347 161.640 67.122 162.328 95.374 60.628 62.562 40.107
Inventories 0 0 102 1.806 1.582 4.708 1.473 361 1.483 0
Receivables 122.418 108.946 162.640 150.966 50.468 69.329 17.725 16.389 26.300 33.801
Cash 19.498 21.988 7.605 8.869 15.073 88.291 60.003 43.878 34.779 6.306
Shareholders Funds 127.599 127.363 138.479 134.763 40.371 138.466 82.602 49.176 35.521 976
Social Capital 394 390 383 376 369 362 354 355 354 352
Debts 19.418 9.276 36.662 30.254 28.658 27.119 17.425 16.010 42.002 41.479
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 40.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.801 euro and cash availability of 6.306 euro.
The company's Equity was valued at 976 euro, while total Liabilities amounted to 41.479 euro. Equity decreased by -34.346 euro, from 35.521 euro in 2023, to 976 in 2024.

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