Financial results - HEJOVI S.A.

Financial Summary - Hejovi S.a.
Unique identification code: 18388879
Registration number: J2018002281086
Nace: 6812
Sales - Ron
226.338
Net Profit - Ron
-125.518
Employees
1
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Company Hejovi S.a. with Fiscal Code 18388879 recorded a turnover of 2024 of 226.338, with a net profit of -125.518 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hejovi S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.170 330.184 364.194 128.845 136.828 127.376 164.852 153.754 182.929 226.338
Total Income - EUR 387.233 681.876 482.868 2.853.371 152.236 162.643 198.964 331.551 231.153 227.264
Total Expenses - EUR 330.525 1.790.891 735.321 2.092.779 298.501 191.782 196.110 557.440 212.733 347.087
Gross Profit/Loss - EUR 56.708 -1.109.015 -252.453 760.592 -146.265 -29.139 2.854 -225.890 18.420 -119.824
Net Profit/Loss - EUR 56.708 -1.109.015 -300.849 736.563 -146.265 -30.627 848 -229.209 16.109 -125.518
Employees 2 2 1 1 1 1 1 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 24.4%, from 182.929 euro in the year 2023, to 226.338 euro in 2024. The Net Profit decreased by -16.019 euro, from 16.109 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hejovi S.a. - CUI 18388879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.168.291 3.545.044 3.388.984 1.820.479 1.758.979 1.699.593 1.636.440 1.256.580 1.335.325 1.211.277
Current Assets 459.925 762.123 150.308 184.225 124.328 194.331 152.169 180.706 128.197 157.437
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 459.058 459.682 24.016 20.073 25.813 52.553 51.133 90.626 46.311 13.737
Cash 867 302.440 126.292 164.151 98.515 141.778 101.036 90.080 81.886 143.700
Shareholders Funds -49.925 -1.158.431 -1.439.677 -676.693 -809.853 -825.128 -805.982 -1.037.691 -1.018.436 -1.138.262
Social Capital 2.120.759 2.099.130 2.063.609 2.025.738 1.986.508 1.948.848 1.905.631 1.911.543 1.905.746 1.895.096
Debts 5.685.406 5.471.657 4.927.883 2.678.716 2.694.946 2.720.685 2.596.393 2.476.813 2.481.957 2.508.861
Income in Advance 0 0 55.716 2.863 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.737 euro and cash availability of 143.700 euro.
The company's Equity was valued at -1.138.262 euro, while total Liabilities amounted to 2.508.861 euro. Equity decreased by -125.518 euro, from -1.018.436 euro in 2023, to -1.138.262 in 2024.

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