Financial results - HEFAISTOS CONSTRUCT SRL

Financial Summary - Hefaistos Construct Srl
Unique identification code: 8884654
Registration number: J08/1224/1996
Nace: 4120
Sales - Ron
264.501
Net Profit - Ron
35.097
Employee
6
The most important financial indicators for the company Hefaistos Construct Srl - Unique Identification Number 8884654: sales in 2023 was 264.501 euro, registering a net profit of 35.097 euro and having an average number of 6 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 - Hefaistos Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.111 127.135 228.969 228.201 273.829 195.452 375.489 346.268 238.015 264.501
Total Income - EUR 34.315 127.198 229.635 228.386 274.262 195.547 375.972 346.269 238.203 264.674
Total Expenses - EUR 61.392 68.728 158.354 154.895 202.789 172.501 252.661 260.697 187.118 226.984
Gross Profit/Loss - EUR -27.076 58.470 71.282 73.490 71.473 23.047 123.311 85.571 51.084 37.690
Net Profit/Loss - EUR -28.106 58.470 58.939 71.212 68.731 21.091 119.552 82.178 48.750 35.097
Employees 2 5 7 7 7 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. 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 11.5%, from 238.015 euro in the year 2022, to 264.501 euro in 2023. The Net Profit decreased by -13.506 euro, from 48.750 euro in 2022, to 35.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hefaistos Construct Srl - CUI 8884654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.737 4.956 5.412 4.619 3.113 1.512 2.828 4.302 4.152 13.825
Current Assets 65.258 141.915 130.933 170.347 161.640 67.122 162.328 95.374 60.628 62.562
Inventories 0 0 0 102 1.806 1.582 4.708 1.473 361 1.483
Receivables 57.761 122.418 108.946 162.640 150.966 50.468 69.329 17.725 16.389 26.300
Cash 7.497 19.498 21.988 7.605 8.869 15.073 88.291 60.003 43.878 34.779
Shareholders Funds 68.557 127.599 127.363 138.479 134.763 40.371 138.466 82.602 49.176 35.521
Social Capital 390 394 390 383 376 369 362 354 355 354
Debts 1.439 19.418 9.276 36.662 30.254 28.658 27.119 17.425 16.010 42.002
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 62.562 euro in 2023 which includes Inventories of 1.483 euro, Receivables of 26.300 euro and cash availability of 34.779 euro.
The company's Equity was valued at 35.521 euro, while total Liabilities amounted to 42.002 euro. Equity decreased by -13.506 euro, from 49.176 euro in 2022, to 35.521 in 2023.

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