Financial results - HEFF ANTREPRIZĂ GENERALĂ SRL

Financial Summary - Heff Antrepriză Generală Srl
Unique identification code: 16098356
Registration number: J2004000154022
Nace: 4100
Sales - Ron
1.034.545
Net Profit - Ron
114.007
Employees
19
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Company Heff Antrepriză Generală Srl with Fiscal Code 16098356 recorded a turnover of 2024 of 1.034.545, with a net profit of 114.007 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heff Antrepriză Generală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.820 563.274 1.083.445 622.376 723.806 915.908 1.255.767 1.377.579 2.153.131 1.034.545
Total Income - EUR 695.827 596.344 1.084.867 649.393 723.022 1.049.988 1.438.708 1.460.647 1.801.883 1.149.186
Total Expenses - EUR 676.544 591.343 1.078.369 593.331 689.741 969.310 1.390.684 1.410.924 1.649.401 1.011.448
Gross Profit/Loss - EUR 19.283 5.001 6.498 56.062 33.281 80.679 48.024 49.724 152.482 137.738
Net Profit/Loss - EUR 14.903 1.146 3.719 44.916 26.243 73.959 37.867 42.368 133.238 114.007
Employees 15 18 19 15 16 20 28 28 26 19
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 -51.7%, from 2.153.131 euro in the year 2023, to 1.034.545 euro in 2024. The Net Profit decreased by -18.486 euro, from 133.238 euro in 2023, to 114.007 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 - Heff Antrepriză Generală Srl - CUI 16098356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.512 37.529 70.707 53.001 33.786 125.282 231.264 230.473 304.369 169.746
Current Assets 354.560 345.249 552.231 436.673 395.326 336.695 819.358 1.149.193 624.953 1.150.361
Inventories 2.738 35.400 35.231 60.614 65.285 179.369 362.328 432.579 20.862 118.617
Receivables 270.146 205.223 368.328 394.526 319.496 145.813 365.235 413.789 554.444 1.115.769
Cash 81.676 104.627 148.672 -18.467 10.546 11.513 91.795 302.826 49.647 -84.025
Shareholders Funds 9.887 10.931 14.466 44.963 26.840 100.539 136.176 178.966 311.332 321.137
Social Capital 49 49 48 47 63 310 303 304 303 302
Debts 390.186 373.685 609.715 445.931 403.799 361.438 829.724 1.202.684 640.191 1.032.310
Income in Advance 0 0 0 0 0 0 84.721 76.168 62.776 52.718
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.361 euro in 2024 which includes Inventories of 118.617 euro, Receivables of 1.115.769 euro and cash availability of -84.025 euro.
The company's Equity was valued at 321.137 euro, while total Liabilities amounted to 1.032.310 euro. Equity increased by 11.545 euro, from 311.332 euro in 2023, to 321.137 in 2024. The Debt Ratio was 73.4% in the year 2024.

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