Financial results - HIIEKO ROMANIA S.R.L.

Financial Summary - Hiieko Romania S.r.l.
Unique identification code: 42849908
Registration number: J2020008949402
Nace: 4100
Sales - Ron
1.942.350
Net Profit - Ron
165.265
Employees
11
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Company Hiieko Romania S.r.l. with Fiscal Code 42849908 recorded a turnover of 2024 of 1.942.350, with a net profit of 165.265 and having an average number of employees of 11. 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 - Hiieko Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.039 165.387 1.512.049 843.700 1.942.350
Total Income - EUR - - - - - 5.058 165.490 1.535.765 850.386 2.140.763
Total Expenses - EUR - - - - - 15.547 152.850 944.336 681.181 1.941.622
Gross Profit/Loss - EUR - - - - - -10.489 12.639 591.429 169.204 199.140
Net Profit/Loss - EUR - - - - - -10.640 7.676 576.350 140.202 165.265
Employees - - - - - 0 0 4 5 11
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 131.5%, from 843.700 euro in the year 2023, to 1.942.350 euro in 2024. The Net Profit increased by 25.846 euro, from 140.202 euro in 2023, to 165.265 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 - Hiieko Romania S.r.l. - CUI 42849908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.799 565 13.931 10.810 37.880
Current Assets - - - - - 1.217 50.006 845.445 915.061 1.697.062
Inventories - - - - - 0 10.165 462.726 681.333 927.155
Receivables - - - - - 0 18.623 158.619 210.729 855.213
Cash - - - - - 1.217 21.218 224.100 22.999 -85.307
Shareholders Funds - - - - - -10.433 -2.526 573.816 712.278 873.562
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 13.798 53.383 285.950 213.768 862.520
Income in Advance - - - - - 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 1.697.062 euro in 2024 which includes Inventories of 927.155 euro, Receivables of 855.213 euro and cash availability of -85.307 euro.
The company's Equity was valued at 873.562 euro, while total Liabilities amounted to 862.520 euro. Equity increased by 165.265 euro, from 712.278 euro in 2023, to 873.562 in 2024.

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