Financial results - HEPLUCAD SRL

Financial Summary - Heplucad Srl
Unique identification code: 30411652
Registration number: J09/403/2012
Nace: 7112
Sales - Ron
5.890
Net Profit - Ron
3.103
Employees
Open Account
Company Heplucad Srl with Fiscal Code 30411652 recorded a turnover of 2024 of 5.890, with a net profit of 3.103 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heplucad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.858 12.139 11.417 3.504 15.194 10.196 13.413 11.893 3.740 5.890
Total Income - EUR 12.858 12.139 11.483 3.504 15.194 10.196 13.431 12.064 3.740 5.890
Total Expenses - EUR 3.941 6.446 6.833 12.690 5.717 6.452 8.555 15.505 5.972 2.048
Gross Profit/Loss - EUR 8.917 5.693 4.650 -9.186 9.477 3.744 4.875 -3.441 -2.232 3.842
Net Profit/Loss - EUR 8.532 5.329 4.308 -9.221 9.324 3.460 4.480 -3.719 -2.276 3.103
Employees 1 1 1 1 1 1 1 1 1 0
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 58.4%, from 3.740 euro in the year 2023, to 5.890 euro in 2024. The Net Profit increased by 3.103 euro, from 0 euro in 2023, to 3.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEPLUCAD SRL

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Heplucad Srl

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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 - Heplucad Srl - CUI 30411652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.057 40.421 43.757 33.664 37.730 35.796 9.478 1.351 357 3.655
Inventories 0 0 0 185 0 0 0 0 0 0
Receivables 2.250 5.333 2.004 0 8.113 7.959 7.783 16 28 402
Cash 32.807 35.088 41.753 33.479 29.617 27.836 1.696 1.335 329 3.253
Shareholders Funds 34.884 39.857 43.491 33.472 37.301 34.882 8.417 1.010 -1.269 1.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173 563 266 192 429 914 1.061 341 1.626 1.814
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 3.253 euro.
The company's Equity was valued at 1.841 euro, while total Liabilities amounted to 1.814 euro. Equity increased by 3.103 euro, from -1.269 euro in 2023, to 1.841 in 2024.

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