Financial results - HEVA CONSTRUCT S.R.L.

Financial Summary - Heva Construct S.r.l.
Unique identification code: 41416884
Registration number: J2019000905381
Nace: 4100
Sales - Ron
780.019
Net Profit - Ron
13.740
Employees
24
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Company Heva Construct S.r.l. with Fiscal Code 41416884 recorded a turnover of 2024 of 780.019, with a net profit of 13.740 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 133.437 765.433 535.829 666.992 177.770 780.019
Total Income - EUR - - - - 133.437 776.143 737.992 908.893 1.010.056 817.773
Total Expenses - EUR - - - - 116.639 621.647 683.842 897.712 789.903 794.353
Gross Profit/Loss - EUR - - - - 16.797 154.496 54.150 11.181 220.153 23.420
Net Profit/Loss - EUR - - - - 15.694 148.373 50.011 6.052 216.834 13.740
Employees - - - - 12 28 29 31 25 24
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 increased by 341.2%, from 177.770 euro in the year 2023, to 780.019 euro in 2024. The Net Profit decreased by -201.882 euro, from 216.834 euro in 2023, to 13.740 in the last year.
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 - Heva Construct S.r.l. - CUI 41416884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.241 243.790 283.671 600.452 617.291 572.949
Current Assets - - - - 53.072 280.147 543.845 648.579 879.891 868.122
Inventories - - - - 2.567 20.876 218.132 96.390 534.945 492.464
Receivables - - - - 15.975 224.008 310.654 535.689 301.452 355.468
Cash - - - - 34.530 35.264 15.060 16.500 43.495 20.191
Shareholders Funds - - - - 15.736 163.810 210.189 216.893 534.151 488.206
Social Capital - - - - 42 41 40 41 101.122 100.557
Debts - - - - 60.577 360.127 617.327 1.032.138 963.031 952.865
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.122 euro in 2024 which includes Inventories of 492.464 euro, Receivables of 355.468 euro and cash availability of 20.191 euro.
The company's Equity was valued at 488.206 euro, while total Liabilities amounted to 952.865 euro. Equity decreased by -42.960 euro, from 534.151 euro in 2023, to 488.206 in 2024.

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