The most important financial indicators for the company Herastrau Development S.r.l. - Unique Identification Number 39350761:
sales in 2023 was
401
euro, registering a net profit of
-111.949
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Herastrau Development S.r.l. - CUI 39350761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.880.756
1.850.725
1.969.474
2.113.224
2.152.778
2.193.072
-
-
-
-
Current Assets
-
-
-
-
197.094
185.702
182.629
81.192
105.031
73.989
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
26.176
26.153
25.893
28.826
46.447
54.546
Cash
-
-
-
-
170.919
159.548
156.736
52.366
58.584
19.443
Shareholders Funds
-
-
-
-
-165.115
-311.387
-442.125
-570.384
-819.348
-928.813
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.555.282
2.649.867
2.737.978
2.621.050
2.775.105
2.883.558
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.546 euro and cash availability of
19.443 euro.
The company's Equity was valued at
-928.813 euro, while total Liabilities amounted to
2.883.558 euro.
Equity decreased by -111.949 euro, from -819.348 euro in 2022, to -928.813 in 2023.
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