Financial results - HES ENGINEERING SRL

Financial Summary - Hes Engineering Srl
Unique identification code: 33814870
Registration number: J40/13436/2014
Nace: 4322
Sales - Ron
226.466
Net Profit - Ron
118.482
Employees
2
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Company Hes Engineering Srl with Fiscal Code 33814870 recorded a turnover of 2024 of 226.466, with a net profit of 118.482 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hes Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.759 18.108 47.209 112.998 135.626 87.900 144.343 165.717 226.466
Total Income - EUR - 11.759 18.108 47.209 112.998 135.626 87.900 144.343 165.717 226.466
Total Expenses - EUR - 3.432 10.135 26.627 50.855 73.147 68.662 89.459 131.120 101.529
Gross Profit/Loss - EUR - 8.327 7.973 20.582 62.144 62.479 19.239 54.884 34.598 124.936
Net Profit/Loss - EUR - 7.974 7.557 20.110 61.014 61.148 18.448 53.512 33.319 118.482
Employees - 0 1 1 1 2 2 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 increased by 37.4%, from 165.717 euro in the year 2023, to 226.466 euro in 2024. The Net Profit increased by 85.349 euro, from 33.319 euro in 2023, to 118.482 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 Engineering Srl - CUI 33814870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 201 21.132 18.266 23.006 75.900 71.040 62.427 116.020 239.978
Current Assets - 10.552 8.174 25.674 84.821 40.903 78.155 59.101 71.847 57.407
Inventories - 0 0 0 0 5.547 6.306 10.873 13.002 3.366
Receivables - 445 3.046 3.470 1.135 11.242 2.096 9.164 49.624 35.391
Cash - 10.107 5.128 22.204 83.687 24.114 69.753 39.064 9.222 18.651
Shareholders Funds - 9.423 16.821 36.622 96.926 69.897 92.020 121.528 72.456 190.533
Social Capital - 0 0 0 0 0 0 0 40 40
Debts - 1.330 12.485 7.318 10.901 46.906 57.174 0 115.411 106.852
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.407 euro in 2024 which includes Inventories of 3.366 euro, Receivables of 35.391 euro and cash availability of 18.651 euro.
The company's Equity was valued at 190.533 euro, while total Liabilities amounted to 106.852 euro. Equity increased by 118.482 euro, from 72.456 euro in 2023, to 190.533 in 2024.

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