Financial results - HES ENGINEERING SRL

Financial Summary - Hes Engineering Srl
Unique identification code: 33814870
Registration number: J40/13436/2014
Nace: 4322
Sales - Ron
165.717
Net Profit - Ron
33.319
Employee
2
The most important financial indicators for the company Hes Engineering Srl - Unique Identification Number 33814870: sales in 2023 was 165.717 euro, registering a net profit of 33.319 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hes Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 11.759 18.108 47.209 112.998 135.626 87.900 144.343 165.717
Total Income - EUR 0 - 11.759 18.108 47.209 112.998 135.626 87.900 144.343 165.717
Total Expenses - EUR 54 - 3.432 10.135 26.627 50.855 73.147 68.662 89.459 131.120
Gross Profit/Loss - EUR -54 - 8.327 7.973 20.582 62.144 62.479 19.239 54.884 34.598
Net Profit/Loss - EUR -54 - 7.974 7.557 20.110 61.014 61.148 18.448 53.512 33.319
Employees 0 - 0 1 1 1 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. 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 increased by 15.2%, from 144.343 euro in the year 2022, to 165.717 euro in 2023. The Net Profit decreased by -20.030 euro, from 53.512 euro in 2022, to 33.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hes Engineering Srl - CUI 33814870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202 - 201 21.132 18.266 23.006 75.900 71.040 62.427 116.020
Current Assets 57 - 10.552 8.174 25.674 84.821 40.903 78.155 59.101 71.847
Inventories 0 - 0 0 0 0 5.547 6.306 10.873 13.002
Receivables 0 - 445 3.046 3.470 1.135 11.242 2.096 9.164 49.624
Cash 57 - 10.107 5.128 22.204 83.687 24.114 69.753 39.064 9.222
Shareholders Funds -9 - 9.423 16.821 36.622 96.926 69.897 92.020 121.528 72.456
Social Capital 45 - 0 0 0 0 0 0 0 40
Debts 268 - 1.330 12.485 7.318 10.901 46.906 57.174 0 115.411
Income in Advance 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 "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 71.847 euro in 2023 which includes Inventories of 13.002 euro, Receivables of 49.624 euro and cash availability of 9.222 euro.
The company's Equity was valued at 72.456 euro, while total Liabilities amounted to 115.411 euro. Equity decreased by -48.703 euro, from 121.528 euro in 2022, to 72.456 in 2023.

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