Financial results - HEPTAOCEAN SRL

Financial Summary - Heptaocean Srl
Unique identification code: 18912514
Registration number: J40/12678/2006
Nace: 4120
Sales - Ron
816.834
Net Profit - Ron
159.572
Employee
10
The most important financial indicators for the company Heptaocean Srl - Unique Identification Number 18912514: sales in 2023 was 816.834 euro, registering a net profit of 159.572 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.986 204.928 616.828 275.535 428.804 369.236 685.954 566.767 913.599 816.834
Total Income - EUR 29.986 204.928 616.828 362.716 349.380 419.978 640.970 562.182 923.622 831.604
Total Expenses - EUR 25.099 154.402 483.427 248.436 279.187 378.079 517.316 476.590 677.670 654.741
Gross Profit/Loss - EUR 4.887 50.526 133.401 114.279 70.193 41.899 123.654 85.592 245.952 176.863
Net Profit/Loss - EUR 3.988 41.653 110.625 95.339 66.700 38.137 117.430 80.034 238.281 159.572
Employees 1 2 0 5 8 9 9 8 10 10
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 -10.3%, from 913.599 euro in the year 2022, to 816.834 euro in 2023. The Net Profit decreased by -77.986 euro, from 238.281 euro in 2022, to 159.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heptaocean Srl - CUI 18912514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 525 9.321 45.012 56.031 61.862 71.831 79.695 93.421 36.852 38.522
Current Assets 2.945 192.196 449.537 107.134 102.345 109.000 165.046 109.136 270.167 338.204
Inventories 0 0 0 83.393 0 50.746 4.772 0 161 1.034
Receivables 234 190.479 436.764 5.020 1.036 63.026 72.900 43.670 186.332 284.114
Cash 2.710 1.717 12.773 18.721 101.309 -4.772 87.374 65.466 -12.817 53.056
Shareholders Funds 2.614 44.288 110.678 95.392 66.751 43.658 117.480 79.822 199.664 159.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 856 157.968 348.974 19.950 43.826 94.695 73.629 70.241 75.753 183.767
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.204 euro in 2023 which includes Inventories of 1.034 euro, Receivables of 284.114 euro and cash availability of 53.056 euro.
The company's Equity was valued at 159.620 euro, while total Liabilities amounted to 183.767 euro. Equity decreased by -39.438 euro, from 199.664 euro in 2022, to 159.620 in 2023.

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