Financial results - HEFER CONSTRUCT S.R.L.

Financial Summary - Hefer Construct S.r.l.
Unique identification code: 22376775
Registration number: J05/2265/2007
Nace: 4120
Sales - Ron
40.076
Net Profit - Ron
11.560
Employees
2
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Company Hefer Construct S.r.l. with Fiscal Code 22376775 recorded a turnover of 2024 of 40.076, with a net profit of 11.560 and having an average number of employees of 2. 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 - Hefer Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.767 10.748 10.141 20.647 7.626 6.678 40.076
Total Income - EUR - - - 15.767 10.748 10.141 20.649 7.626 6.678 41.249
Total Expenses - EUR - - - 6.360 40.183 52.943 41.633 30.393 24.348 29.276
Gross Profit/Loss - EUR - - - 9.407 -29.435 -42.803 -20.985 -22.766 -17.670 11.973
Net Profit/Loss - EUR - - - 9.249 -29.543 -42.904 -21.191 -22.843 -17.737 11.560
Employees - - - 3 4 6 4 3 2 2
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 increased by 503.5%, from 6.678 euro in the year 2023, to 40.076 euro in 2024. The Net Profit increased by 11.560 euro, from 0 euro in 2023, to 11.560 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 - Hefer Construct S.r.l. - CUI 22376775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.000 773 521 1.409
Current Assets - - - 38.734 13.432 12.284 13.151 10.951 15.721 24.364
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.169 11.765 11.520 13.145 10.959 10.867 22.633
Cash - - - 21.565 1.667 764 6 -7 4.855 1.732
Shareholders Funds - - - 7.827 -21.867 -64.357 -84.121 -107.225 -124.637 -112.380
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.907 35.299 76.641 98.271 118.949 140.879 138.154
Income in Advance - - - 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 24.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.633 euro and cash availability of 1.732 euro.
The company's Equity was valued at -112.380 euro, while total Liabilities amounted to 138.154 euro. Equity increased by 11.560 euro, from -124.637 euro in 2023, to -112.380 in 2024.

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