Financial results - HEISSE INTERNATIONAL SRL

Financial Summary - Heisse International Srl
Unique identification code: 28351478
Registration number: J29/633/2011
Nace: 4120
Sales - Ron
68
Net Profit - Ron
-636
Employees
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Company Heisse International Srl with Fiscal Code 28351478 recorded a turnover of 2023 of 68, with a net profit of -636 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 - Heisse International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.752 310.602 452.152 338.791 187.811 6.125 382 2.937 68 -
Total Income - EUR 29.753 313.346 455.115 339.971 188.892 6.193 1.138 2.937 68 -
Total Expenses - EUR 27.094 247.260 394.521 311.195 200.042 20.355 9.936 17.481 708 -
Gross Profit/Loss - EUR 2.658 66.086 60.594 28.776 -11.151 -14.161 -8.797 -14.544 -640 -
Net Profit/Loss - EUR 1.766 53.296 55.039 25.388 -13.627 -14.345 -8.830 -14.630 -640 -
Employees 1 15 21 16 8 1 0 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. In the last year of activity, the sales decreased by -97.7%, from 2.937 euro in the year 2022, to 68 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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HEISSE INTERNATIONAL SRL

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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 - Heisse International Srl - CUI 28351478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.483 21.937 26.158 37.326 28.307 19.903 14.111 11.686 11.196 -
Current Assets 6.433 72.007 176.540 153.748 104.456 83.297 76.235 58.255 36.241 -
Inventories 5.567 6.534 13.211 5.904 3.904 7.690 7.519 6.647 6.610 -
Receivables 520 41.470 107.107 46.150 20.616 19.153 18.787 20.333 20.299 -
Cash 346 24.004 56.222 101.693 79.936 56.454 49.929 31.275 9.333 -
Shareholders Funds -1.191 52.117 91.717 115.421 99.559 83.326 72.648 56.215 32.156 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.107 43.030 113.056 75.836 33.545 20.252 18.068 14.097 15.651 -
Income in Advance 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 "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 36.241 euro in 2023 which includes Inventories of 6.610 euro, Receivables of 20.299 euro and cash availability of 9.333 euro.
The company's Equity was valued at 32.156 euro, while total Liabilities amounted to 15.651 euro. Equity decreased by -23.889 euro, from 56.215 euro in 2022, to 32.156 in 2023.

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