Financial results - HEITEC ENGINEERING SRL

Financial Summary - Heitec Engineering Srl
Unique identification code: 28322898
Registration number: J2011004359403
Nace: 6210
Sales - Ron
1.042.949
Net Profit - Ron
9.951
Employees
12
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Company Heitec Engineering Srl with Fiscal Code 28322898 recorded a turnover of 2024 of 1.042.949, with a net profit of 9.951 and having an average number of employees of 12. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heitec Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.883 737.972 753.879 740.585 702.176 483.786 452.929 647.922 810.963 1.042.949
Total Income - EUR 725.455 748.233 759.234 751.111 707.072 494.054 458.670 653.105 813.557 1.045.316
Total Expenses - EUR 696.054 707.791 716.946 715.611 740.200 372.874 442.063 650.662 803.410 1.033.217
Gross Profit/Loss - EUR 29.401 40.442 42.288 35.500 -33.129 121.180 16.607 2.443 10.147 12.099
Net Profit/Loss - EUR 24.351 33.568 34.921 28.025 -40.195 116.597 12.613 -3.392 6.209 9.951
Employees 12 13 12 11 9 4 8 9 12 12
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 29.3%, from 810.963 euro in the year 2023, to 1.042.949 euro in 2024. The Net Profit increased by 3.777 euro, from 6.209 euro in 2023, to 9.951 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 - Heitec Engineering Srl - CUI 28322898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 526 471 6.012 5.495 4.214 802 0 0 0
Current Assets 121.999 150.486 188.841 207.686 239.372 263.899 266.341 272.453 302.908 300.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.456 97.812 120.567 136.878 78.884 14.387 55.153 22.229 24.062 90.742
Cash 46.543 52.675 68.274 70.808 160.488 249.512 211.188 250.224 278.846 209.797
Shareholders Funds 95.510 128.103 160.856 176.339 132.725 243.664 250.637 245.250 247.899 256.182
Social Capital 9.471 9.375 9.216 9.047 8.872 8.704 8.511 8.537 8.511 8.464
Debts 28.400 25.238 31.754 40.663 112.390 24.823 16.634 27.385 55.478 19.574
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.742 euro and cash availability of 209.797 euro.
The company's Equity was valued at 256.182 euro, while total Liabilities amounted to 19.574 euro. Equity increased by 9.668 euro, from 247.899 euro in 2023, to 256.182 in 2024.

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