Financial results - HEGHES INSTAL S.R.L.

Financial Summary - Heghes Instal S.r.l.
Unique identification code: 15088419
Registration number: J12/2556/2002
Nace: 4321
Sales - Ron
273.500
Net Profit - Ron
104.487
Employee
7
The most important financial indicators for the company Heghes Instal S.r.l. - Unique Identification Number 15088419: sales in 2023 was 273.500 euro, registering a net profit of 104.487 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heghes Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.633 33.300 32.169 68.834 119.571 120.526 158.088 221.136 242.841 273.500
Total Income - EUR 19.685 33.307 32.185 68.947 119.636 120.526 158.088 221.136 243.097 273.503
Total Expenses - EUR 9.242 14.704 15.814 23.111 72.684 79.479 113.425 156.375 173.900 166.336
Gross Profit/Loss - EUR 10.443 18.603 16.370 45.835 46.952 41.046 44.663 64.761 69.196 107.167
Net Profit/Loss - EUR 9.852 17.604 15.854 45.146 45.756 39.841 43.107 62.815 66.814 104.487
Employees 2 2 2 2 4 4 4 6 6 7
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 13.0%, from 242.841 euro in the year 2022, to 273.500 euro in 2023. The Net Profit increased by 37.875 euro, from 66.814 euro in 2022, to 104.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heghes Instal S.r.l. - CUI 15088419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.564 2.882 1.225 1.133 3.755 3.029 2.331 1.653 1.029 682
Current Assets 39.204 59.634 76.178 77.137 110.347 59.919 56.214 102.492 97.392 147.625
Inventories 0 0 0 0 63 0 0 0 0 0
Receivables 5.989 10.536 12.514 22.407 19.204 34.646 17.290 31.986 33.390 53.438
Cash 33.215 49.098 63.665 54.731 91.080 25.274 38.924 70.506 64.002 94.187
Shareholders Funds 29.744 47.596 62.964 58.480 103.169 40.072 36.731 62.950 66.863 104.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.025 14.919 14.439 19.790 10.934 22.877 21.815 41.194 31.559 43.772
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.625 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.438 euro and cash availability of 94.187 euro.
The company's Equity was valued at 104.535 euro, while total Liabilities amounted to 43.772 euro. Equity increased by 37.875 euro, from 66.863 euro in 2022, to 104.535 in 2023.

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