2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 996 | 0 | 281.933 | 215.838 | 294.166 | 330.536 | 539.190 | 857.222 | 288.152 |
Total Income - EUR | 0 | 996 | 0 | 281.933 | 224.023 | 294.166 | 330.550 | 540.245 | 859.388 | 388.912 |
Total Expenses - EUR | 185 | 1.486 | 56 | 279.358 | 208.369 | 275.238 | 318.596 | 505.393 | 783.621 | 359.631 |
Gross Profit/Loss - EUR | -185 | -490 | -56 | 2.575 | 15.654 | 18.928 | 11.954 | 34.853 | 75.767 | 29.281 |
Net Profit/Loss - EUR | -187 | -520 | -56 | -299 | 13.414 | 15.948 | 9.017 | 30.193 | 67.651 | 25.881 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Heracles Imob Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.376 | 117.859 | 75.442 | 8.123 | 4.637 | 421 | 6.583 | 0 | 0 | 0 |
Current Assets | 21 | 559 | 206 | 39.545 | 45.709 | 52.919 | 69.071 | 54.443 | 90.562 | 89.885 |
Inventories | 0 | 0 | 0 | 13.696 | 1.796 | 3.513 | 1.539 | 218 | 10.441 | 17.752 |
Receivables | 0 | 0 | 0 | 7.012 | -2.001 | 21.439 | 53.584 | 12.122 | 75.272 | 37.306 |
Cash | 21 | 559 | 206 | 18.837 | 45.914 | 27.967 | 13.948 | 42.102 | 4.849 | 34.827 |
Shareholders Funds | -10.281 | -10.887 | -10.831 | -10.947 | 2.667 | 33.340 | 41.725 | 67.886 | 70.133 | 95.802 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 |
Debts | 10.302 | 11.446 | 11.037 | 57.075 | 43.471 | 24.217 | 35.468 | 62.040 | 138.288 | 105.324 |
Income in Advance | 0 | 0 | 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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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