Financial results - HESSMAIER SRL

Financial Summary - Hessmaier Srl
Unique identification code: 17077289
Registration number: J2007017895407
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-775.367
Employees
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Company Hessmaier Srl with Fiscal Code 17077289 recorded a turnover of 2024 of - , with a net profit of -775.367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hessmaier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.094 5.982 10.476 10.277 10.049 9.637 18.447 0
Total Income - EUR 512.114 489.252 6.094 14.763 128.778 55.885 10.107 9.637 18.448 66.041
Total Expenses - EUR 1.548.445 1.232.485 501.212 767.607 1.473.042 855.822 174.611 311.000 409.624 841.408
Gross Profit/Loss - EUR -1.036.331 -743.233 -495.118 -752.844 -1.344.264 -799.937 -164.505 -301.362 -391.177 -775.367
Net Profit/Loss - EUR -1.036.331 -743.233 -1.170.984 -753.023 -1.344.579 -800.221 -164.808 -301.651 -391.177 -775.367
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Hessmaier Srl - CUI 17077289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.064.867 8.972.418 8.820.589 8.658.716 8.491.030 8.330.060 8.156.096 8.196.828 8.327.493 8.391.868
Current Assets 16.525 15.555 17.824 20.963 28.354 28.618 12.408 28.403 59.888 133.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.448 15.432 14.134 12.854 10.728 8.328 8.062 24.350 57.379 131.414
Cash 1.077 123 3.690 8.110 17.625 20.290 4.346 4.054 2.509 2.571
Shareholders Funds -12.415.818 -13.032.427 -13.982.880 -14.479.293 -15.543.464 5.076.179 4.798.802 4.512.039 4.168.622 3.869.878
Social Capital 225 223 219 215 211 21.125.404 20.656.928 20.721.016 20.658.181 21.042.647
Debts 21.497.210 22.020.399 22.821.294 23.158.972 24.062.848 3.282.499 3.369.703 3.713.192 4.218.759 4.655.976
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.414 euro and cash availability of 2.571 euro.
The company's Equity was valued at 3.869.878 euro, while total Liabilities amounted to 4.655.976 euro. Equity decreased by -275.447 euro, from 4.168.622 euro in 2023, to 3.869.878 in 2024.

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