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Financial results - HEGYI BAUCONST S.R.L.

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Financial Summary - Hegyi Bauconst S.r.l.
Unique identification code: 43912990
Registration number: J19/173/2021
Nace: 4399
Sales - Ron
35.306
Net Profit - Ron
5.798
Employees
2
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Company Hegyi Bauconst S.r.l. with Fiscal Code 43912990 recorded a turnover of 2024 of 35.306, with a net profit of 5.798 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hegyi Bauconst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.804 30.729 60.204 35.306
Total Income - EUR - - - - - - 28.533 34.481 60.204 35.306
Total Expenses - EUR - - - - - - 23.450 33.330 34.148 29.162
Gross Profit/Loss - EUR - - - - - - 5.083 1.151 26.056 6.144
Net Profit/Loss - EUR - - - - - - 4.828 840 25.454 5.798
Employees - - - - - - 4 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 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 -41.0%, from 60.204 euro in the year 2023, to 35.306 euro in 2024. The Net Profit decreased by -19.514 euro, from 25.454 euro in 2023, to 5.798 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 - Hegyi Bauconst S.r.l. - CUI 43912990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.665 7.861 30.304 31.725
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.102 5.139 0 19.068
Cash - - - - - - 7.563 2.722 30.304 12.656
Shareholders Funds - - - - - - 4.868 5.723 27.226 29.594
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.068 2.138 3.078 2.131
Income in Advance - - - - - - 2.729 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.068 euro and cash availability of 12.656 euro.
The company's Equity was valued at 29.594 euro, while total Liabilities amounted to 2.131 euro. Equity increased by 2.520 euro, from 27.226 euro in 2023, to 29.594 in 2024.
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