The most important financial indicators for the company Hera Lana Instal Srl - Unique Identification Number 36388664:
sales in 2023 was
115.676
euro, registering a net profit of
42.749
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.9%, from 95.195 euro in the year 2022, to 115.676 euro in 2023.
The Net Profit increased by 42.685 euro, from 64 euro in 2022, to 42.749 in the last year.
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 -
Hera Lana Instal Srl - CUI 36388664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.699
44.158
14.285
16.450
0
0
0
77
-
-
Current Assets
-
-
1.369
8.570
43.538
50.693
80.721
107.373
16.388
47.700
Inventories
-
-
0
0
17
16
1.208
689
646
0
Receivables
-
-
49
1.142
7.637
5.144
4.255
7.324
10.884
40.899
Cash
-
-
1.321
7.427
35.884
45.533
75.259
99.361
4.858
6.801
Shareholders Funds
-
-
1.177
7.953
37.429
46.427
84.876
109.385
54.188
87.989
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
270
617
6.109
4.266
12.294
12.273
6.359
7.410
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.899 euro and cash availability of
6.801 euro.
The company's Equity was valued at
87.989 euro, while total Liabilities amounted to
7.410 euro.
Equity increased by 33.966 euro, from 54.188 euro in 2022, to 87.989 in 2023.
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