Financial results - HESTIA PROTECTION SRL

Financial Summary - Hestia Protection Srl
Unique identification code: 24029110
Registration number: J40/10202/2008
Nace: 4399
Sales - Ron
1.071.442
Net Profit - Ron
293.833
Employees
20
Open Account
Company Hestia Protection Srl with Fiscal Code 24029110 recorded a turnover of 2024 of 1.071.442, with a net profit of 293.833 and having an average number of employees of 20. 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 - Hestia Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.090 613.489 687.180 597.031 643.393 696.496 905.463 958.984 1.311.971 1.071.442
Total Income - EUR 335.939 639.138 714.552 603.673 642.594 699.985 909.003 1.045.136 1.286.490 1.059.331
Total Expenses - EUR 270.747 523.685 561.141 472.797 485.132 553.498 682.637 746.706 879.711 722.156
Gross Profit/Loss - EUR 65.192 115.453 153.411 130.876 157.462 146.486 226.366 298.430 406.779 337.175
Net Profit/Loss - EUR 53.187 90.932 122.445 124.845 150.808 140.003 217.759 290.566 347.286 293.833
Employees 11 15 16 15 17 20 21 23 25 20
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 -17.9%, from 1.311.971 euro in the year 2023, to 1.071.442 euro in 2024. The Net Profit decreased by -51.512 euro, from 347.286 euro in 2023, to 293.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hestia Protection Srl - CUI 24029110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.928 91.055 89.063 90.920 110.406 133.126 122.256 153.039 152.951 125.573
Current Assets 270.935 365.551 345.895 327.169 289.918 316.252 563.182 505.543 750.227 693.179
Inventories 15.642 20.407 37.066 52.478 25.425 23.139 36.192 109.568 69.455 31.635
Receivables 128.820 215.493 178.744 105.063 66.418 103.862 162.085 86.528 380.453 311.813
Cash 20.000 55.778 74.905 36.824 61.096 64.414 160.441 126.947 77.632 36.631
Shareholders Funds 196.260 193.775 225.377 238.640 247.851 248.778 330.862 408.495 513.705 542.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.615 216.103 164.914 108.581 75.537 90.592 222.344 115.846 205.895 89.964
Income in Advance 154 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 "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 693.179 euro in 2024 which includes Inventories of 31.635 euro, Receivables of 311.813 euro and cash availability of 36.631 euro.
The company's Equity was valued at 542.641 euro, while total Liabilities amounted to 89.964 euro. Equity increased by 31.807 euro, from 513.705 euro in 2023, to 542.641 in 2024.

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