Financial results - HEFAISTOS ROOFS SRL

Financial Summary - Hefaistos Roofs Srl
Unique identification code: 16332804
Registration number: J03/670/2004
Nace: 4391
Sales - Ron
51.202
Net Profit - Ron
18.700
Employee
2
The most important financial indicators for the company Hefaistos Roofs Srl - Unique Identification Number 16332804: sales in 2023 was 51.202 euro, registering a net profit of 18.700 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hefaistos Roofs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.507 6.898 0 0 0 0 0 4.926 12.532 51.202
Total Income - EUR 10.507 6.898 0 0 0 0 0 4.926 12.532 51.202
Total Expenses - EUR 8.399 1.359 0 496 0 0 0 3.456 2.255 28.660
Gross Profit/Loss - EUR 2.107 5.540 0 -496 0 0 0 1.470 10.277 22.542
Net Profit/Loss - EUR 1.792 5.333 0 -496 0 0 0 1.322 9.901 18.700
Employees 0 0 0 0 0 0 0 0 0 2
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 309.8%, from 12.532 euro in the year 2022, to 51.202 euro in 2023. The Net Profit increased by 8.829 euro, from 9.901 euro in 2022, to 18.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hefaistos Roofs Srl - CUI 16332804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.999 22.148 21.611 18.494 18.155 17.803 17.466 16.112 25.634 50.879
Inventories 908 906 897 882 865 849 833 0 0 0
Receivables 142 144 142 0 0 0 0 1.718 0 47.973
Cash 15.949 21.099 20.572 17.613 17.290 16.955 16.633 14.394 25.634 2.906
Shareholders Funds 14.067 19.517 16.123 15.353 15.071 14.780 14.499 15.500 25.449 44.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.933 2.631 5.488 3.141 3.084 3.024 2.967 612 185 6.807
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 "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 50.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.973 euro and cash availability of 2.906 euro.
The company's Equity was valued at 44.072 euro, while total Liabilities amounted to 6.807 euro. Equity increased by 18.700 euro, from 25.449 euro in 2022, to 44.072 in 2023.

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