Financial results - HEFAISTOS ROOFS SRL

Financial Summary - Hefaistos Roofs Srl
Unique identification code: 16332804
Registration number: J03/670/2004
Nace: 4391
Sales - Ron
18.442
Net Profit - Ron
-227
Employees
1
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Company Hefaistos Roofs Srl with Fiscal Code 16332804 recorded a turnover of 2024 of 18.442, with a net profit of -227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hefaistos Roofs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.898 0 0 0 0 0 4.926 12.532 51.202 18.442
Total Income - EUR 6.898 0 0 0 0 0 4.926 12.532 51.202 18.442
Total Expenses - EUR 1.359 0 496 0 0 0 3.456 2.255 28.660 18.494
Gross Profit/Loss - EUR 5.540 0 -496 0 0 0 1.470 10.277 22.542 -53
Net Profit/Loss - EUR 5.333 0 -496 0 0 0 1.322 9.901 18.700 -227
Employees 0 0 0 0 0 0 0 0 2 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 -63.8%, from 51.202 euro in the year 2023, to 18.442 euro in 2024. The Net Profit decreased by -18.595 euro, from 18.700 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 Roofs Srl - CUI 16332804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.148 21.611 18.494 18.155 17.803 17.466 16.112 25.634 50.879 49.176
Inventories 906 897 882 865 849 833 0 0 0 0
Receivables 144 142 0 0 0 0 1.718 0 47.973 41.111
Cash 21.099 20.572 17.613 17.290 16.955 16.633 14.394 25.634 2.906 8.065
Shareholders Funds 19.517 16.123 15.353 15.071 14.780 14.499 15.500 25.449 44.072 43.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.631 5.488 3.141 3.084 3.024 2.967 612 185 6.807 5.577
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.111 euro and cash availability of 8.065 euro.
The company's Equity was valued at 43.598 euro, while total Liabilities amounted to 5.577 euro. Equity decreased by -227 euro, from 44.072 euro in 2023, to 43.598 in 2024.

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