Financial Summary -
Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu
Unique identification code:31598665
Registration number:J2013005825404
Nace:6820
Sales - Ron
3.260
Net Profit - Ron
823.689
Employees
Open Account
Company Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu with Fiscal Code 31598665
recorded a turnover of 2024 of
3.260,
with a net profit of
823.689
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.812
67.043
69.539
81.218
90.372
62.874
10.530
29.242
32.885
3.260
Total Income - EUR
112.343
105.506
79.655
3.265.981
91.638
1.173.208
495.436
2.128.656
335.719
2.723.106
Total Expenses - EUR
96.927
93.075
74.624
1.730.913
221.085
837.070
458.897
2.151.502
931.422
1.866.815
Gross Profit/Loss - EUR
15.417
12.431
5.031
1.535.068
-129.446
336.138
36.539
-22.846
-595.703
856.291
Net Profit/Loss - EUR
12.894
10.379
4.161
1.289.296
-129.446
302.515
31.352
-22.846
-595.703
823.689
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.
In the last year of activity, the sales decreased by -90.0%, from 32.885 euro in the year 2023, to 3.260 euro in 2024.
The Net Profit increased by 823.689 euro, from 0 euro in 2023, to 823.689 in the last year.
Check the financial reports for the company - Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu
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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 -
Heubach Invest Gmbh & Co Kg Grobgmain Sucursala Bu - CUI 31598665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.749.674
3.260.578
4.500.824
22.468.256
22.301.556
22.335.781
21.754.988
23.951.351
25.891.710
25.681.088
Current Assets
2.062.825
637.333
173.942
3.018.622
2.798.874
510.830
537.024
681.170
1.525.913
1.447.462
Inventories
1.053
1.042
1.041
0
12.387
12.152
11.882
13.876
98
591
Receivables
144.590
60.460
65.646
2.842.574
2.777.463
38.637
101.700
477.155
712.385
923.687
Cash
1.917.182
575.831
107.255
176.048
9.025
460.042
423.441
190.138
813.430
523.184
Shareholders Funds
18.796
28.983
32.654
1.321.351
1.166.315
1.446.720
1.445.989
1.427.629
827.596
1.646.661
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
3.793.703
3.868.927
4.642.112
24.165.528
23.934.116
21.399.892
20.846.023
23.204.892
26.590.027
25.481.890
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.447.462 euro in 2024 which includes Inventories of
591 euro, Receivables of
923.687 euro and cash availability of
523.184 euro.
The company's Equity was valued at
1.646.661 euro, while total Liabilities amounted to
25.481.890 euro.
Equity increased by 823.689 euro, from 827.596 euro in 2023, to 1.646.661 in 2024.
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