Financial results - HEPTAGON BUSINESS SERVICES SRL

Financial Summary - Heptagon Business Services Srl
Unique identification code: 15728216
Registration number: J40/7860/2013
Nace: 7022
Sales - Ron
26.161
Net Profit - Ron
7.872
Employees
1
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Company Heptagon Business Services Srl with Fiscal Code 15728216 recorded a turnover of 2024 of 26.161, with a net profit of 7.872 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heptagon Business Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.030 24.415 22.240 3.630 930 3.077 2.603 14.569 26.161
Total Income - EUR - 15.461 24.501 24.609 3.633 931 3.077 3.887 14.569 26.161
Total Expenses - EUR - 8.906 8.887 13.223 12.126 7.490 2.584 1.954 20.554 18.027
Gross Profit/Loss - EUR - 6.555 15.614 11.385 -8.494 -6.558 493 1.933 -5.985 8.134
Net Profit/Loss - EUR - 6.104 14.881 10.650 -8.603 -6.586 400 1.839 -6.131 7.872
Employees - 0 0 0 0 0 0 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 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 80.6%, from 14.569 euro in the year 2023, to 26.161 euro in 2024. The Net Profit increased by 7.872 euro, from 0 euro in 2023, to 7.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heptagon Business Services Srl - CUI 15728216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 762 209 44 760 318 0 1.115 222
Current Assets - 3.309 13.681 12.624 6.839 6.775 7.463 6.617 8.843 12.410
Inventories - 685 0 0 667 1.237 1.307 1.311 4.301 1.005
Receivables - 1.488 3.476 3.800 3.809 4.600 4.125 4.064 4.427 5.968
Cash - 1.137 10.205 8.824 2.364 938 2.032 1.242 114 5.436
Shareholders Funds - -1.342 13.562 10.735 1.925 -4.697 -4.193 -2.367 -8.491 -571
Social Capital - 73 72 71 70 68 67 67 67 66
Debts - 4.709 880 736 3.624 10.923 10.694 10.772 18.448 13.202
Income in Advance - 0 0 1.361 1.335 1.309 1.280 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.410 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 5.968 euro and cash availability of 5.436 euro.
The company's Equity was valued at -571 euro, while total Liabilities amounted to 13.202 euro. Equity increased by 7.872 euro, from -8.491 euro in 2023, to -571 in 2024.

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