Financial results - HETEȘ CONSTRUCT S.R.L.

Financial Summary - Heteș Construct S.r.l.
Unique identification code: 42101590
Registration number: J24/36/2020
Nace: 4120
Sales - Ron
42.724
Net Profit - Ron
-7.093
Employee
5
The most important financial indicators for the company Heteș Construct S.r.l. - Unique Identification Number 42101590: sales in 2023 was 42.724 euro, registering a net profit of -7.093 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heteș Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.180 44.644 32.676 42.724
Total Income - EUR - - - - - - 20.180 44.661 47.923 47.866
Total Expenses - EUR - - - - - - 19.701 44.096 46.753 54.556
Gross Profit/Loss - EUR - - - - - - 479 565 1.170 -6.690
Net Profit/Loss - EUR - - - - - - 283 118 843 -7.093
Employees - - - - - - 3 5 5 5
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 31.1%, from 32.676 euro in the year 2022, to 42.724 euro in 2023. The Net Profit decreased by -841 euro, from 843 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heteș Construct S.r.l. - CUI 42101590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.614 14.640 22.814 29.080
Inventories - - - - - - 0 1.123 16.546 21.572
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 3.614 13.517 6.268 7.508
Shareholders Funds - - - - - - 324 435 1.280 -5.817
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.289 14.205 21.534 34.898
Income in Advance - - - - - - 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 "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 29.080 euro in 2023 which includes Inventories of 21.572 euro, Receivables of 0 euro and cash availability of 7.508 euro.
The company's Equity was valued at -5.817 euro, while total Liabilities amounted to 34.898 euro. Equity decreased by -7.093 euro, from 1.280 euro in 2022, to -5.817 in 2023.

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