Financial results - HEITEC ENGINEERING SRL

Financial Summary - Heitec Engineering Srl
Unique identification code: 28322898
Registration number: J40/4359/2011
Nace: 6201
Sales - Ron
810.963
Net Profit - Ron
6.209
Employee
12
The most important financial indicators for the company Heitec Engineering Srl - Unique Identification Number 28322898: sales in 2023 was 810.963 euro, registering a net profit of 6.209 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heitec Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 671.682 717.883 737.972 753.879 740.585 702.176 483.786 452.929 647.922 810.963
Total Income - EUR 674.338 725.455 748.233 759.234 751.111 707.072 494.054 458.670 653.105 813.557
Total Expenses - EUR 647.866 696.054 707.791 716.946 715.611 740.200 372.874 442.063 650.662 803.410
Gross Profit/Loss - EUR 26.471 29.401 40.442 42.288 35.500 -33.129 121.180 16.607 2.443 10.147
Net Profit/Loss - EUR 21.510 24.351 33.568 34.921 28.025 -40.195 116.597 12.613 -3.392 6.209
Employees 13 12 13 12 11 9 4 8 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.5%, from 647.922 euro in the year 2022, to 810.963 euro in 2023. The Net Profit increased by 6.209 euro, from 0 euro in 2022, to 6.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heitec Engineering Srl - CUI 28322898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470 33 526 471 6.012 5.495 4.214 802 0 0
Current Assets 94.219 121.999 150.486 188.841 207.686 239.372 263.899 266.341 272.453 302.908
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.393 75.456 97.812 120.567 136.878 78.884 14.387 55.153 22.229 24.062
Cash 58.826 46.543 52.675 68.274 70.808 160.488 249.512 211.188 250.224 278.846
Shareholders Funds 70.569 95.510 128.103 160.856 176.339 132.725 243.664 250.637 245.250 247.899
Social Capital 9.393 9.471 9.375 9.216 9.047 8.872 8.704 8.511 8.537 8.511
Debts 25.809 28.400 25.238 31.754 40.663 112.390 24.823 16.634 27.385 55.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 302.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.062 euro and cash availability of 278.846 euro.
The company's Equity was valued at 247.899 euro, while total Liabilities amounted to 55.478 euro. Equity increased by 3.393 euro, from 245.250 euro in 2022, to 247.899 in 2023.

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