Financial results - HEVECO SRL

Financial Summary - Heveco Srl
Unique identification code: 16632720
Registration number: J2004001540291
Nace: 7112
Sales - Ron
1.402.569
Net Profit - Ron
34.915
Employees
29
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Company Heveco Srl with Fiscal Code 16632720 recorded a turnover of 2024 of 1.402.569, with a net profit of 34.915 and having an average number of employees of 29. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heveco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.191 853.816 945.193 954.715 811.275 636.094 848.213 1.136.334 948.403 1.402.569
Total Income - EUR 971.856 873.275 1.058.366 1.283.745 987.481 956.263 1.356.198 1.520.660 1.397.814 1.078.263
Total Expenses - EUR 738.766 834.340 928.576 1.004.869 840.329 667.146 897.645 1.110.280 1.010.803 1.037.445
Gross Profit/Loss - EUR 233.090 38.935 129.790 278.875 147.153 289.116 458.553 410.380 387.011 40.818
Net Profit/Loss - EUR 195.756 30.081 119.641 246.273 147.153 280.597 450.932 387.375 351.524 34.915
Employees 36 25 27 28 34 31 24 25 25 29
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 48.7%, from 948.403 euro in the year 2023, to 1.402.569 euro in 2024. The Net Profit decreased by -314.644 euro, from 351.524 euro in 2023, to 34.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heveco Srl - CUI 16632720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.572 463.042 1.181.960 946.017 1.005.295 950.344 841.867 890.393 966.334 1.162.756
Current Assets 346.879 280.014 268.065 581.775 533.371 758.295 1.055.828 1.359.845 1.566.957 1.174.154
Inventories 569 11.685 139 0 4.335 5.155 8.072 85.246 365.459 62.038
Receivables 318.277 247.099 255.852 565.195 517.371 677.894 814.206 1.117.845 1.175.987 1.062.393
Cash 28.033 21.230 12.075 16.580 11.665 75.246 233.550 156.754 25.512 49.723
Shareholders Funds 457.547 347.457 403.230 605.910 417.025 559.146 955.758 1.308.318 1.544.685 1.394.602
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 397.303 395.599 1.046.796 921.882 1.029.256 1.060.795 942.328 946.387 946.707 929.449
Income in Advance 0 0 0 0 96.599 92.006 1.019 0 45.780 16.718
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174.154 euro in 2024 which includes Inventories of 62.038 euro, Receivables of 1.062.393 euro and cash availability of 49.723 euro.
The company's Equity was valued at 1.394.602 euro, while total Liabilities amounted to 929.449 euro. Equity decreased by -141.451 euro, from 1.544.685 euro in 2023, to 1.394.602 in 2024. The Debt Ratio was 39.7% in the year 2024.

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