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
6.678
Net Profit - Ron
-17.737
Employee
2
The most important financial indicators for the company Hefer Construct S.r.l. - Unique Identification Number 22376775: sales in 2023 was 6.678 euro, registering a net profit of -17.737 euro and having an average number of 2 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 - Hefer Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.767 10.748 10.141 20.647 7.626 6.678
Total Income - EUR - - - - 15.767 10.748 10.141 20.649 7.626 6.678
Total Expenses - EUR - - - - 6.360 40.183 52.943 41.633 30.393 24.348
Gross Profit/Loss - EUR - - - - 9.407 -29.435 -42.803 -20.985 -22.766 -17.670
Net Profit/Loss - EUR - - - - 9.249 -29.543 -42.904 -21.191 -22.843 -17.737
Employees - - - - 3 4 6 4 3 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 decreased by -12.2%, from 7.626 euro in the year 2022, to 6.678 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hefer Construct S.r.l. - CUI 22376775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.000 773 521
Current Assets - - - - 38.734 13.432 12.284 13.151 10.951 15.721
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.169 11.765 11.520 13.145 10.959 10.867
Cash - - - - 21.565 1.667 764 6 -7 4.855
Shareholders Funds - - - - 7.827 -21.867 -64.357 -84.121 -107.225 -124.637
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.907 35.299 76.641 98.271 118.949 140.879
Income in Advance - - - - 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 15.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.867 euro and cash availability of 4.855 euro.
The company's Equity was valued at -124.637 euro, while total Liabilities amounted to 140.879 euro. Equity decreased by -17.737 euro, from -107.225 euro in 2022, to -124.637 in 2023.

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