Financial results - HEIMAT INVEST S.R.L.

Financial Summary - Heimat Invest S.r.l.
Unique identification code: 47536316
Registration number: J12/376/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.015
Employees
1
Open Account
Company Heimat Invest S.r.l. with Fiscal Code 47536316 recorded a turnover of 2024 of - , with a net profit of -14.015 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heimat Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 183.797 0
Total Income - EUR - - - - - - - - 183.797 31.011
Total Expenses - EUR - - - - - - - - 184.980 45.025
Gross Profit/Loss - EUR - - - - - - - - -1.183 -14.015
Net Profit/Loss - EUR - - - - - - - - -3.021 -14.015
Employees - - - - - - - - 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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HEIMAT INVEST S.R.L.

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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 - Heimat Invest S.r.l. - CUI 47536316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 70.474 5.285
Current Assets - - - - - - - - 111.626 1.192.078
Inventories - - - - - - - - 109.871 1.142.949
Receivables - - - - - - - - 3 43.852
Cash - - - - - - - - 1.751 5.277
Shareholders Funds - - - - - - - - -2.980 -16.978
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 185.080 1.214.341
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.078 euro in 2024 which includes Inventories of 1.142.949 euro, Receivables of 43.852 euro and cash availability of 5.277 euro.
The company's Equity was valued at -16.978 euro, while total Liabilities amounted to 1.214.341 euro. Equity decreased by -14.015 euro, from -2.980 euro in 2023, to -16.978 in 2024.

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