Financial Summary -
Heidelberg Materials România S.a.
Unique identification code:10640589
Registration number:J1998005389400
Nace:2351
Sales - Ron
363.490.839
Net Profit - Ron
63.817.094
Employees
1086
Open Account
Company Heidelberg Materials România S.a. with Fiscal Code 10640589
recorded a turnover of 2024 of
363.490.839,
with a net profit of
63.817.094
and having an average number of employees of
1086.
The company operates in the field of Fabricarea cimentului having the NACE code 2351.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heidelberg Materials România S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.309.989
183.697.131
194.945.422
203.218.712
251.746.736
275.031.667
273.228.207
276.769.853
335.522.863
363.490.839
Total Income - EUR
168.503.749
183.608.121
191.010.869
203.397.051
254.647.366
321.449.325
284.138.674
296.745.703
342.815.741
372.956.244
Total Expenses - EUR
139.489.181
150.905.279
154.855.520
161.940.161
192.572.425
213.828.309
231.910.370
262.869.018
292.043.441
294.620.023
Gross Profit/Loss - EUR
29.014.569
32.702.841
36.155.349
41.456.890
62.074.940
107.621.016
52.228.304
33.876.685
50.772.299
78.336.221
Net Profit/Loss - EUR
26.957.098
26.446.255
29.626.155
34.328.616
51.688.558
91.963.504
43.226.548
28.028.290
38.268.500
63.817.094
Employees
752
946
955
968
986
1.107
1.132
1.112
1.088
1.086
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 8.9%, from 335.522.863 euro in the year 2023, to 363.490.839 euro in 2024.
The Net Profit increased by 25.762.466 euro, from 38.268.500 euro in 2023, to 63.817.094 in the last year.
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Financial Reports - Heidelberg Materials România S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heidelberg Materials România S.a. - CUI 10640589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
182.693.931
160.862.187
144.538.661
131.462.222
119.690.550
116.223.649
108.201.966
111.027.325
120.813.713
133.494.533
Current Assets
74.368.546
114.727.365
153.295.775
167.429.403
198.266.882
247.699.974
187.671.438
184.614.354
215.785.422
245.812.064
Inventories
41.837.130
44.297.468
39.591.926
41.546.086
39.937.120
44.987.682
48.117.510
74.731.425
64.182.748
80.101.307
Receivables
28.912.036
68.365.219
111.361.852
123.994.567
156.448.383
200.743.871
137.836.913
107.640.583
149.142.881
163.291.412
Cash
1.346.191
175.466
337.855
491.801
648.834
642.559
294.653
565.171
572.295
792.216
Shareholders Funds
204.376.717
228.738.610
244.475.551
245.235.144
258.510.643
293.425.284
240.220.722
225.633.639
235.274.621
259.722.202
Social Capital
63.792.126
63.141.534
62.073.072
60.933.921
59.753.867
58.590.974
57.291.663
57.469.411
57.295.138
56.974.931
Debts
35.222.802
37.176.308
38.125.841
37.435.252
41.545.874
50.613.555
43.795.388
61.728.454
72.241.719
73.319.343
Income in Advance
8.879.737
8.129.955
7.292.553
6.636.438
5.866.699
5.317.831
5.001.677
4.135.299
3.559.666
3.461.120
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
"2351 - 2351"
CAEN Financial Year
2351
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.812.064 euro in 2024 which includes Inventories of
80.101.307 euro, Receivables of
163.291.412 euro and cash availability of
792.216 euro.
The company's Equity was valued at
259.722.202 euro, while total Liabilities amounted to
73.319.343 euro.
Equity increased by 25.762.466 euro, from 235.274.621 euro in 2023, to 259.722.202 in 2024.
The Debt Ratio was 21.8% in the year 2024.
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