The most important financial indicators for the company Hermannstadt Bau Und Holz Srl - Unique Identification Number 32889840:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hermannstadt Bau Und Holz Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
20.324
23.590
22.042
19.186
15.046
1.209
0
0
-
Total Income - EUR
0
20.324
23.590
22.042
19.186
15.046
1.209
0
0
-
Total Expenses - EUR
147
20.201
32.418
30.461
35.854
28.219
4.854
0
0
-
Gross Profit/Loss - EUR
-147
123
-8.828
-8.419
-16.669
-13.173
-3.645
0
0
-
Net Profit/Loss - EUR
-147
-487
-9.064
-8.557
-16.866
-13.323
-3.657
0
0
-
Employees
0
1
2
2
3
3
1
0
0
-
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 -
Hermannstadt Bau Und Holz Srl - CUI 32889840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
36
Current Assets
85
8.781
5.423
560
1.930
2.670
2.627
2.569
0
-
Inventories
0
2.020
230
358
392
785
782
765
0
-
Receivables
0
79
97
95
93
1.838
1.804
1.764
0
-
Cash
85
6.683
5.097
106
1.445
47
41
40
0
-
Shareholders Funds
-102
-590
-9.648
-18.041
-32.638
-45.329
-48.127
-47.060
-47.206
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
223
9.371
15.071
18.601
34.568
47.999
50.754
49.628
47.206
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-47.206 euro, while total Liabilities amounted to
47.206 euro.
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