Financial results - HEKATOS SERVCONS SRL

Financial Summary - Hekatos Servcons Srl
Unique identification code: 32215040
Registration number: J28/522/2013
Nace: 4312
Sales - Ron
283.273
Net Profit - Ron
11.209
Employee
11
The most important financial indicators for the company Hekatos Servcons Srl - Unique Identification Number 32215040: sales in 2023 was 283.273 euro, registering a net profit of 11.209 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hekatos Servcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.162 57.575 60.731 5.591 27.632 168.722 232.230 287.229 281.674 283.273
Total Income - EUR 45.162 57.575 60.731 27.154 54.431 283.912 268.544 326.389 333.826 360.516
Total Expenses - EUR 36.191 51.977 56.553 26.100 53.830 268.889 244.006 274.269 278.897 346.853
Gross Profit/Loss - EUR 8.971 5.597 4.178 1.053 601 15.023 24.538 52.120 54.929 13.663
Net Profit/Loss - EUR 7.427 3.991 3.577 796 142 11.757 22.224 49.230 52.153 11.209
Employees 16 18 16 4 9 44 24 19 20 11
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 0.9%, from 281.674 euro in the year 2022, to 283.273 euro in 2023. The Net Profit decreased by -40.786 euro, from 52.153 euro in 2022, to 11.209 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.839 64.371 63.715 143.714 258.863 294.694 283.611 262.185 265.779 272.663
Current Assets 30.346 66.920 76.892 9.944 152.347 97.473 100.786 162.065 228.904 286.315
Inventories 57 57 0 2.726 2.131 12.734 22.236 9.979 43.979 24.306
Receivables 10.513 61.006 74.553 6.772 145.968 40.334 45.015 123.144 165.631 220.641
Cash 19.777 5.857 2.339 446 4.248 44.406 33.535 28.942 19.294 41.368
Shareholders Funds -1.616 2.363 11.208 11.814 -8.945 2.985 24.899 73.577 125.958 136.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.801 128.929 129.399 141.844 303.116 173.600 164.661 177.926 213.266 285.045
Income in Advance 0 0 0 0 117.039 215.582 194.837 172.747 155.458 137.216
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 "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 286.315 euro in 2023 which includes Inventories of 24.306 euro, Receivables of 220.641 euro and cash availability of 41.368 euro.
The company's Equity was valued at 136.717 euro, while total Liabilities amounted to 285.045 euro. Equity increased by 11.142 euro, from 125.958 euro in 2022, to 136.717 in 2023. The Debt Ratio was 51.0% in the year 2023.

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