Financial results - HEGYI BAUCONSTRUCT-TECH SRL

Financial Summary - Hegyi Bauconstruct-Tech Srl
Unique identification code: 35610672
Registration number: J19/82/2016
Nace: 4399
Sales - Ron
73.695
Net Profit - Ron
548
Employees
4
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Company Hegyi Bauconstruct-Tech Srl with Fiscal Code 35610672 recorded a turnover of 2024 of 73.695, with a net profit of 548 and having an average number of employees of 4. 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 Bauconstruct-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.911 25.273 28.419 74.178 51.438 38.924 56.182 58.876 73.695
Total Income - EUR - 10.911 25.273 28.419 74.254 61.361 38.924 56.891 58.876 77.246
Total Expenses - EUR - 6.893 13.837 26.973 72.188 60.300 38.381 55.378 34.928 75.401
Gross Profit/Loss - EUR - 4.018 11.436 1.447 2.067 1.061 543 1.513 23.948 1.846
Net Profit/Loss - EUR - 3.909 11.183 1.162 1.324 477 157 955 23.371 548
Employees - 2 3 5 6 7 3 2 2 4
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 25.9%, from 58.876 euro in the year 2023, to 73.695 euro in 2024. The Net Profit decreased by -22.693 euro, from 23.371 euro in 2023, to 548 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 Bauconstruct-Tech Srl - CUI 35610672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 8.056 6.184 5.121 9.718 24.689 24.847 20.213 15.716
Current Assets - 4.676 14.210 12.347 12.600 24.433 9.432 313 29.965 29.937
Inventories - 0 219 4.228 4.142 2.261 522 73 104 95
Receivables - 0 0 0 0 461 0 0 14.735 2.522
Cash - 4.676 13.991 8.119 8.459 21.710 8.910 240 15.126 27.320
Shareholders Funds - 3.953 15.070 11.657 12.756 12.991 12.860 13.856 37.185 34.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 751 7.196 6.874 4.966 21.160 21.261 11.304 12.994 9.370
Income in Advance - 0 0 0 0 0 0 0 0 2.035
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 29.937 euro in 2024 which includes Inventories of 95 euro, Receivables of 2.522 euro and cash availability of 27.320 euro.
The company's Equity was valued at 34.247 euro, while total Liabilities amounted to 9.370 euro. Equity decreased by -2.730 euro, from 37.185 euro in 2023, to 34.247 in 2024. The Debt Ratio was 20.5% in the year 2024.

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