Financial results - HEVATEX COM SRL

Financial Summary - Hevatex Com Srl
Unique identification code: 4597204
Registration number: J1993000972183
Nace: 4100
Sales - Ron
2.246.139
Net Profit - Ron
825.766
Employees
23
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Company Hevatex Com Srl with Fiscal Code 4597204 recorded a turnover of 2024 of 2.246.139, with a net profit of 825.766 and having an average number of employees of 23. 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 - Hevatex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.150 521.948 379.694 427.128 979.740 963.896 683.512 1.056.010 1.189.034 2.246.139
Total Income - EUR 301.279 521.971 379.710 452.731 979.783 963.972 696.363 1.056.061 1.189.739 2.246.150
Total Expenses - EUR 242.424 457.697 318.672 309.754 662.989 560.300 445.053 696.762 877.384 1.263.095
Gross Profit/Loss - EUR 58.855 64.274 61.037 142.977 316.794 403.672 251.311 359.299 312.355 983.055
Net Profit/Loss - EUR 49.438 53.905 48.789 138.450 306.997 394.873 244.347 348.738 261.638 825.766
Employees 13 13 11 11 18 15 10 15 18 23
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 90.0%, from 1.189.034 euro in the year 2023, to 2.246.139 euro in 2024. The Net Profit increased by 565.591 euro, from 261.638 euro in 2023, to 825.766 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 - Hevatex Com Srl - CUI 4597204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.329 76.343 72.464 200.070 224.789 179.267 125.108 99.578 113.699 228.263
Current Assets 55.060 62.837 44.235 54.567 203.056 306.970 357.728 430.421 632.904 1.559.159
Inventories 321 19.213 187 8.699 667 269 34.941 98.917 11.739 40.295
Receivables 28.044 8.074 7.865 12.719 6.042 43.523 25.146 200.787 321.109 218.905
Cash 26.695 35.550 36.183 33.149 196.347 263.179 297.641 130.718 300.055 1.299.959
Shareholders Funds 82.061 86.195 80.533 169.611 331.406 424.852 273.670 378.152 282.890 846.900
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 54.329 62.560 36.166 93.716 107.085 71.426 220.638 169.300 466.269 1.192.354
Income in Advance 0 0 0 0 0 403 394 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 1.559.159 euro in 2024 which includes Inventories of 40.295 euro, Receivables of 218.905 euro and cash availability of 1.299.959 euro.
The company's Equity was valued at 846.900 euro, while total Liabilities amounted to 1.192.354 euro. Equity increased by 565.591 euro, from 282.890 euro in 2023, to 846.900 in 2024.

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