Company Hei Rup Service Srl with Fiscal Code 30889011
recorded a turnover of 2024 of
57.823,
with a net profit of
-16.021
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hei Rup Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.656
3.253
1.313
1.289
2.300
14.912
30.584
49.542
68.843
57.823
Total Income - EUR
12.656
3.253
1.313
1.289
2.300
14.912
30.584
49.706
68.843
57.808
Total Expenses - EUR
5.401
4.880
678
486
2.478
16.312
31.033
52.158
67.205
73.251
Gross Profit/Loss - EUR
7.255
-1.627
635
804
-178
-1.400
-449
-2.452
1.638
-15.442
Net Profit/Loss - EUR
6.875
-1.704
596
765
-240
-1.682
-602
-2.939
963
-16.021
Employees
3
3
1
1
0
1
1
2
2
3
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 -15.5%, from 68.843 euro in the year 2023, to 57.823 euro in 2024.
The Net Profit decreased by -958 euro, from 963 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Hei Rup Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hei Rup Service Srl - CUI 30889011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.555
2.162
4.541
3.267
2.100
1.963
2.038
Current Assets
10.991
8.997
9.420
7.409
7.433
4.140
10.152
4.015
6.257
2.935
Inventories
0
0
0
0
339
1.969
6.565
1.095
1.655
1.148
Receivables
225
223
0
645
316
310
313
451
336
775
Cash
10.766
8.774
9.420
6.765
6.778
1.860
3.274
2.468
4.267
1.012
Shareholders Funds
10.620
8.916
9.361
9.954
9.521
7.658
6.886
3.968
4.919
-11.129
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
371
81
59
10
75
1.022
6.533
2.147
3.301
16.102
Income in Advance
0
0
0
0
0
0
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.935 euro in 2024 which includes Inventories of
1.148 euro, Receivables of
775 euro and cash availability of
1.012 euro.
The company's Equity was valued at
-11.129 euro, while total Liabilities amounted to
16.102 euro.
Equity decreased by -16.021 euro, from 4.919 euro in 2023, to -11.129 in 2024.
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