Financial results - HEIMDALL CONSULTING SRL

Financial Summary - Heimdall Consulting Srl
Unique identification code: 33463834
Registration number: J40/9315/2014
Nace: 6311
Sales - Ron
292.616
Net Profit - Ron
18.062
Employees
1
Open Account
Company Heimdall Consulting Srl with Fiscal Code 33463834 recorded a turnover of 2024 of 292.616, with a net profit of 18.062 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heimdall Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 81.188 131.727 851.844 696.572 599.818 526.168 292.616
Total Income - EUR 0 0 0 81.188 131.774 853.840 696.694 604.355 530.306 306.039
Total Expenses - EUR 1.389 0 0 78.990 139.993 747.203 690.638 591.688 499.444 285.166
Gross Profit/Loss - EUR -1.389 0 0 2.198 -8.219 106.637 6.056 12.667 30.861 20.873
Net Profit/Loss - EUR -1.389 0 0 1.010 -9.536 99.598 477 8.301 26.343 18.062
Employees 0 0 0 2 2 3 3 3 2 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. In the last year of activity, the sales decreased by -44.1%, from 526.168 euro in the year 2023, to 292.616 euro in 2024. The Net Profit decreased by -8.134 euro, from 26.343 euro in 2023, to 18.062 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 - Heimdall Consulting Srl - CUI 33463834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 457 5.586 163.714 152.668 186.891 179.272
Current Assets 13 12 12 19.257 43.570 161.073 148.084 190.553 189.687 191.548
Inventories 0 0 0 0 22.002 109.430 113.305 147.049 112.812 103.378
Receivables 0 0 0 15.601 15.990 15.249 15.121 35.262 67.680 87.856
Cash 13 12 12 3.657 5.579 36.394 19.658 8.242 9.196 314
Shareholders Funds -4.348 -4.304 -4.231 -3.144 -12.620 87.218 85.761 94.328 82.349 76.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.361 4.317 4.244 22.401 56.647 79.442 264.071 287.044 331.996 327.951
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 "6311 - 6311"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.548 euro in 2024 which includes Inventories of 103.378 euro, Receivables of 87.856 euro and cash availability of 314 euro.
The company's Equity was valued at 76.387 euro, while total Liabilities amounted to 327.951 euro. Equity decreased by -5.502 euro, from 82.349 euro in 2023, to 76.387 in 2024.

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