Financial results - HEJOVI S.A.

Financial Summary - Hejovi S.a.
Unique identification code: 18388879
Registration number: J2018002281086
Nace: 4110
Sales - Ron
182.929
Net Profit - Ron
16.109
Employee
1
The most important financial indicators for the company Hejovi S.a. - Unique Identification Number 18388879: sales in 2023 was 182.929 euro, registering a net profit of 16.109 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hejovi S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.546 327.170 330.184 364.194 128.845 136.828 127.376 164.852 153.754 182.929
Total Income - EUR 398.730 387.233 681.876 482.868 2.853.371 152.236 162.643 198.964 331.551 231.153
Total Expenses - EUR 990.075 330.525 1.790.891 735.321 2.092.779 298.501 191.782 196.110 557.440 212.733
Gross Profit/Loss - EUR -591.345 56.708 -1.109.015 -252.453 760.592 -146.265 -29.139 2.854 -225.890 18.420
Net Profit/Loss - EUR -591.345 56.708 -1.109.015 -300.849 736.563 -146.265 -30.627 848 -229.209 16.109
Employees 2 2 2 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. 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 19.3%, from 153.754 euro in the year 2022, to 182.929 euro in 2023. The Net Profit increased by 16.109 euro, from 0 euro in 2022, to 16.109 in the last year.

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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 - Hejovi S.a. - CUI 18388879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.205.220 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
Current Assets 458.249 459.925 762.123 150.308 184.225 124.328 194.331 152.169 180.706 128.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 455.058 459.058 459.682 24.016 20.073 25.813 52.553 51.133 90.626 46.311
Cash 3.191 867 302.440 126.292 164.151 98.515 141.778 101.036 90.080 81.886
Shareholders Funds -105.751 -49.925 -1.158.431 -1.439.677 -676.693 -809.853 -825.128 -805.982 -1.037.691 -1.018.436
Social Capital 2.103.205 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
Debts 5.777.496 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
Income in Advance 0 0 0 55.716 2.863 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.311 euro and cash availability of 81.886 euro.
The company's Equity was valued at -1.018.436 euro, while total Liabilities amounted to 2.481.957 euro. Equity increased by 16.109 euro, from -1.037.691 euro in 2022, to -1.018.436 in 2023.

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