Financial results - HETEA DANY CONSTRUCT S.R.L.

Financial Summary - Hetea Dany Construct S.r.l.
Unique identification code: 41536040
Registration number: J12/3269/2019
Nace: 4120
Sales - Ron
34.552
Net Profit - Ron
-4.177
Employees
3
Open Account
Company Hetea Dany Construct S.r.l. with Fiscal Code 41536040 recorded a turnover of 2024 of 34.552, with a net profit of -4.177 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hetea Dany Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.715 47.105 38.310 24.043 60.447 34.552
Total Income - EUR - - - - 18.715 47.105 38.340 24.043 60.447 34.552
Total Expenses - EUR - - - - 20.848 51.218 55.304 52.658 43.951 38.383
Gross Profit/Loss - EUR - - - - -2.133 -4.113 -16.964 -28.615 16.495 -3.831
Net Profit/Loss - EUR - - - - -2.321 -4.569 -17.348 -28.855 15.891 -4.177
Employees - - - - 4 6 5 5 4 3
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 -42.5%, from 60.447 euro in the year 2023, to 34.552 euro in 2024. The Net Profit decreased by -15.802 euro, from 15.891 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hetea Dany Construct S.r.l.

Rating financiar

Financial Rating -
HETEA DANY CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hetea Dany Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hetea Dany Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hetea Dany Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hetea Dany Construct S.r.l. - CUI 41536040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.054 904 1.249 975 1.321 9.628
Current Assets - - - - 2.794 4.043 15.613 5.323 14.664 -8.645
Inventories - - - - 0 0 0 0 294 149
Receivables - - - - 1.559 0 2.812 1.237 7.948 6.534
Cash - - - - 1.235 4.043 12.801 4.086 6.422 -15.328
Shareholders Funds - - - - -2.278 -6.804 -24.001 -52.930 -36.879 -40.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.215 11.752 40.863 59.228 52.864 41.833
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.645 euro in 2024 which includes Inventories of 149 euro, Receivables of 6.534 euro and cash availability of -15.328 euro.
The company's Equity was valued at -40.850 euro, while total Liabilities amounted to 41.833 euro. Equity decreased by -4.177 euro, from -36.879 euro in 2023, to -40.850 in 2024.

Risk Reports Prices

Reviews - Hetea Dany Construct S.r.l.

Comments - Hetea Dany Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.