Financial results - HEISAP TECH S.R.L.

Financial Summary - Heisap Tech S.r.l.
Unique identification code: 46993743
Registration number: J12/6335/2022
Nace: 6201
Sales - Ron
148.308
Net Profit - Ron
129.864
Employees
1
Open Account
Company Heisap Tech S.r.l. with Fiscal Code 46993743 recorded a turnover of 2024 of 148.308, with a net profit of 129.864 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heisap Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.779 125.862 148.308
Total Income - EUR - - - - - - - 19.779 125.885 148.348
Total Expenses - EUR - - - - - - - 338 12.475 14.122
Gross Profit/Loss - EUR - - - - - - - 19.441 113.411 134.226
Net Profit/Loss - EUR - - - - - - - 19.247 112.177 129.864
Employees - - - - - - - 1 1 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 increased by 18.5%, from 125.862 euro in the year 2023, to 148.308 euro in 2024. The Net Profit increased by 18.314 euro, from 112.177 euro in 2023, to 129.864 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 - Heisap Tech S.r.l. - CUI 46993743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.515 1.568
Current Assets - - - - - - - 23.383 118.152 132.447
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.923 94.364 99.458
Cash - - - - - - - 20.460 23.789 32.989
Shareholders Funds - - - - - - - 19.288 112.226 129.913
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.096 7.344 4.046
Income in Advance - - - - - - - 0 98 57
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.458 euro and cash availability of 32.989 euro.
The company's Equity was valued at 129.913 euro, while total Liabilities amounted to 4.046 euro. Equity increased by 18.314 euro, from 112.226 euro in 2023, to 129.913 in 2024. The Debt Ratio was 3.0% in the year 2024.

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