Financial results - HES CONSULT IMOB SRL

Financial Summary - Hes Consult Imob Srl
Unique identification code: 23122422
Registration number: J2008001063408
Nace: 6832
Sales - Ron
31.646
Net Profit - Ron
14.835
Employees
1
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Company Hes Consult Imob Srl with Fiscal Code 23122422 recorded a turnover of 2024 of 31.646, with a net profit of 14.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hes Consult Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.984 46.733 120.753 14.335 11.379 36.870 7.723 34.108 26.835 31.646
Total Income - EUR 34.940 46.733 120.753 14.351 11.379 36.910 7.734 66.269 29.073 31.646
Total Expenses - EUR 24.084 15.699 17.377 14.080 13.619 24.818 12.744 48.034 19.727 16.510
Gross Profit/Loss - EUR 10.856 31.034 103.375 271 -2.239 12.092 -5.010 18.235 9.346 15.136
Net Profit/Loss - EUR 9.763 29.632 99.753 128 -2.353 11.760 -5.221 17.185 9.094 14.835
Employees 1 0 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 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 18.6%, from 26.835 euro in the year 2023, to 31.646 euro in 2024. The Net Profit increased by 5.792 euro, from 9.094 euro in 2023, to 14.835 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 - Hes Consult Imob Srl - CUI 23122422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.449 4.765 5.334 707 606 12.443 18.523 47.052 44.815 43.336
Current Assets 3.734 38.079 119.306 118.821 107.617 105.256 98.244 97.098 98.375 98.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 623 24.663 112.792 109.945 101.833 103.001 95.906 94.173 95.899 97.492
Cash 3.111 13.416 6.514 8.875 5.784 2.255 2.338 2.925 2.476 1.364
Shareholders Funds -26.701 3.203 102.901 101.141 92.393 102.401 94.910 110.254 119.014 117.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.885 39.721 21.874 18.412 15.853 15.324 21.882 33.945 24.201 24.674
Income in Advance 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.492 euro and cash availability of 1.364 euro.
The company's Equity was valued at 117.604 euro, while total Liabilities amounted to 24.674 euro. Equity decreased by -745 euro, from 119.014 euro in 2023, to 117.604 in 2024.

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