Financial results - HEKATOS SERVCONS SRL

Financial Summary - Hekatos Servcons Srl
Unique identification code: 32215040
Registration number: J2013000522289
Nace: 4312
Sales - Ron
275.955
Net Profit - Ron
11.122
Employees
8
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Company Hekatos Servcons Srl with Fiscal Code 32215040 recorded a turnover of 2024 of 275.955, with a net profit of 11.122 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hekatos Servcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.575 60.731 5.591 27.632 168.722 232.230 287.229 281.674 283.273 275.955
Total Income - EUR 57.575 60.731 27.154 54.431 283.912 268.544 326.389 333.826 360.516 289.022
Total Expenses - EUR 51.977 56.553 26.100 53.830 268.889 244.006 274.269 278.897 346.853 270.952
Gross Profit/Loss - EUR 5.597 4.178 1.053 601 15.023 24.538 52.120 54.929 13.663 18.070
Net Profit/Loss - EUR 3.991 3.577 796 142 11.757 22.224 49.230 52.153 11.209 11.122
Employees 18 16 4 9 44 24 19 20 11 8
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 -2.0%, from 283.273 euro in the year 2023, to 275.955 euro in 2024. The Net Profit decreased by -24 euro, from 11.209 euro in 2023, to 11.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hekatos Servcons Srl - CUI 32215040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.371 63.715 143.714 258.863 294.694 283.611 262.185 265.779 272.663 261.771
Current Assets 66.920 76.892 9.944 152.347 97.473 100.786 162.065 228.904 286.315 320.665
Inventories 57 0 2.726 2.131 12.734 22.236 9.979 43.979 24.306 15.115
Receivables 61.006 74.553 6.772 145.968 40.334 45.015 123.144 165.631 220.641 218.851
Cash 5.857 2.339 446 4.248 44.406 33.535 28.942 19.294 41.368 86.699
Shareholders Funds 2.363 11.208 11.814 -8.945 2.985 24.899 73.577 125.958 136.717 146.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.929 129.399 141.844 303.116 173.600 164.661 177.926 213.266 285.045 317.262
Income in Advance 0 0 0 117.039 215.582 194.837 172.747 155.458 137.216 118.778
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.665 euro in 2024 which includes Inventories of 15.115 euro, Receivables of 218.851 euro and cash availability of 86.699 euro.
The company's Equity was valued at 146.396 euro, while total Liabilities amounted to 317.262 euro. Equity increased by 10.443 euro, from 136.717 euro in 2023, to 146.396 in 2024. The Debt Ratio was 54.5% in the year 2024.

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