Financial results - HEIMBAU INVEST S.R.L.

Financial Summary - Heimbau Invest S.r.l.
Unique identification code: 45089173
Registration number: J35/4189/2021
Nace: 4120
Sales - Ron
81.205
Net Profit - Ron
32.940
Employees
Open Account
Company Heimbau Invest S.r.l. with Fiscal Code 45089173 recorded a turnover of 2024 of 81.205, with a net profit of 32.940 and having an average number of employees of - . 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 - Heimbau Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.650 0 81.205
Total Income - EUR - - - - - - 8.360 73.006 4.285 100.219
Total Expenses - EUR - - - - - - 8.962 70.905 5.197 61.318
Gross Profit/Loss - EUR - - - - - - -602 2.101 -912 38.901
Net Profit/Loss - EUR - - - - - - -602 1.984 -912 32.940
Employees - - - - - - 0 1 0 0
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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HEIMBAU 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 - Heimbau Invest S.r.l. - CUI 45089173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 58.999 76.044 75.389 61.969
Current Assets - - - - - - 13.957 78.564 82.912 38.800
Inventories - - - - - - 8.360 69.742 73.815 37.039
Receivables - - - - - - 1.163 8.291 8.888 1.568
Cash - - - - - - 4.434 531 209 194
Shareholders Funds - - - - - - -562 1.421 504 33.442
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 73.517 153.187 157.797 67.327
Income in Advance - - - - - - 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 "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 38.800 euro in 2024 which includes Inventories of 37.039 euro, Receivables of 1.568 euro and cash availability of 194 euro.
The company's Equity was valued at 33.442 euro, while total Liabilities amounted to 67.327 euro. Equity increased by 32.940 euro, from 504 euro in 2023, to 33.442 in 2024.

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