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Financial results - HEPTAGON INFORMATION TECHNOLOGY & CONSULTING S.R.L.

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Financial Summary - Heptagon Information Technology & Consulting S.r.l
Unique identification code: 47182405
Registration number: J2022003448054
Nace: 4740
Sales - Ron
58.772
Net Profit - Ron
-5.183
Employees
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Company Heptagon Information Technology & Consulting S.r.l with Fiscal Code 47182405 recorded a turnover of 2024 of 58.772, with a net profit of -5.183 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heptagon Information Technology & Consulting S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 119.694 124.856 58.772
Total Income - EUR - - - - - - - 119.694 124.937 59.099
Total Expenses - EUR - - - - - - - 715 90.091 64.281
Gross Profit/Loss - EUR - - - - - - - 118.979 34.846 -5.183
Net Profit/Loss - EUR - - - - - - - 117.782 33.801 -5.183
Employees - - - - - - - 0 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 decreased by -52.7%, from 124.856 euro in the year 2023, to 58.772 euro in 2024. The Net Profit decreased by -33.613 euro, from 33.801 euro in 2023, to 0 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 Information Technology & Consulting S.r.l - CUI 47182405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 119.855 136.949 111.038
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 119.860 136.302 111.036
Cash - - - - - - - -5 647 3
Shareholders Funds - - - - - - - 117.823 109.854 68.625
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.033 27.096 42.413
Income in Advance - - - - - - - 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.036 euro and cash availability of 3 euro.
The company's Equity was valued at 68.625 euro, while total Liabilities amounted to 42.413 euro. Equity decreased by -40.615 euro, from 109.854 euro in 2023, to 68.625 in 2024.
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