Financial results - HEPLUCAD SRL

Financial Summary - Heplucad Srl
Unique identification code: 30411652
Registration number: J09/403/2012
Nace: 7112
Sales - Ron
3.740
Net Profit - Ron
-2.276
Employee
1
The most important financial indicators for the company Heplucad Srl - Unique Identification Number 30411652: sales in 2023 was 3.740 euro, registering a net profit of -2.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heplucad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.462 12.858 12.139 11.417 3.504 15.194 10.196 13.413 11.893 3.740
Total Income - EUR 4.462 12.858 12.139 11.483 3.504 15.194 10.196 13.431 12.064 3.740
Total Expenses - EUR 5.025 3.941 6.446 6.833 12.690 5.717 6.452 8.555 15.505 5.972
Gross Profit/Loss - EUR -563 8.917 5.693 4.650 -9.186 9.477 3.744 4.875 -3.441 -2.232
Net Profit/Loss - EUR -697 8.532 5.329 4.308 -9.221 9.324 3.460 4.480 -3.719 -2.276
Employees 2 1 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. 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 decreased by -68.5%, from 11.893 euro in the year 2022, to 3.740 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heplucad Srl - CUI 30411652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.275 35.057 40.421 43.757 33.664 37.730 35.796 9.478 1.351 357
Inventories 0 0 0 0 185 0 0 0 0 0
Receivables 2.231 2.250 5.333 2.004 0 8.113 7.959 7.783 16 28
Cash 24.044 32.807 35.088 41.753 33.479 29.617 27.836 1.696 1.335 329
Shareholders Funds 26.135 34.884 39.857 43.491 33.472 37.301 34.882 8.417 1.010 -1.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140 173 563 266 192 429 914 1.061 341 1.626
Income in Advance 0 0 0 0 0 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 "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 357 euro in 2023 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 329 euro.
The company's Equity was valued at -1.269 euro, while total Liabilities amounted to 1.626 euro. Equity decreased by -2.276 euro, from 1.010 euro in 2022, to -1.269 in 2023.

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