Financial results - HEPTATEHNIC S.R.L.

Financial Summary - Heptatehnic S.r.l.
Unique identification code: 38141759
Registration number: J08/2443/2017
Nace: 4399
Sales - Ron
103.336
Net Profit - Ron
-1.822
Employees
2
Open Account
Company Heptatehnic S.r.l. with Fiscal Code 38141759 recorded a turnover of 2024 of 103.336, with a net profit of -1.822 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heptatehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.283 31.650 122.630 63.854 35.737 179.096 103.336
Total Income - EUR - - - 24.283 31.755 125.155 63.854 52.129 162.872 104.687
Total Expenses - EUR - - - 16.511 18.035 28.707 53.045 45.180 118.885 104.441
Gross Profit/Loss - EUR - - - 7.772 13.720 96.448 10.809 6.949 43.986 246
Net Profit/Loss - EUR - - - 7.321 13.403 95.224 10.247 6.631 42.285 -1.822
Employees - - - 1 2 3 4 2 2 2
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 -42.0%, from 179.096 euro in the year 2023, to 103.336 euro in 2024. The Net Profit decreased by -42.049 euro, from 42.285 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 - Heptatehnic S.r.l. - CUI 38141759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 391 58.633 36.982 43.452 35.697
Current Assets - - - 9.755 32.674 131.861 137.950 141.819 228.902 189.493
Inventories - - - 0 149 126 123 16.393 0 1.178
Receivables - - - 9.732 28.816 91.847 136.785 122.349 219.494 187.564
Cash - - - 23 3.708 39.888 1.042 3.077 9.408 750
Shareholders Funds - - - 5.074 18.379 113.169 121.075 127.996 169.893 162.799
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.681 14.295 19.083 75.508 50.805 102.460 62.391
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.493 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 187.564 euro and cash availability of 750 euro.
The company's Equity was valued at 162.799 euro, while total Liabilities amounted to 62.391 euro. Equity decreased by -6.145 euro, from 169.893 euro in 2023, to 162.799 in 2024.

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