2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.242 | 9.865 | 1.743 | 1.984 | 2.887 | 39.301 | 11.735 | 31.005 | 10.089 | - |
Total Income - EUR | 34.845 | 10.011 | 2.582 | 2.278 | 5.103 | 39.301 | 12.126 | 31.005 | 10.089 | - |
Total Expenses - EUR | 35.717 | 19.280 | 8.609 | 13.019 | 10.591 | 33.505 | 10.376 | 27.925 | 12.800 | - |
Gross Profit/Loss - EUR | -872 | -9.269 | -6.027 | -10.740 | -5.488 | 5.796 | 1.749 | 3.080 | -2.711 | - |
Net Profit/Loss - EUR | -1.910 | -9.565 | -6.105 | -10.805 | -5.641 | 5.747 | 295 | 2.581 | -3.010 | - |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - |
Check the financial reports for the company - Hermannstadt Design & Construct 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 | - | 32.502 | 30.494 | 29.483 | 13.629 | 5.069 | 5.614 | 4.221 | 7.472 | 3.812 |
Current Assets | 37.973 | 68.259 | 67.291 | 55.697 | 33.812 | 8.520 | 96.452 | 107.010 | 106.774 | - |
Inventories | 1.071 | 25.321 | 27.451 | 22.262 | 25.233 | 16.833 | 39.148 | 50.608 | 50.680 | - |
Receivables | 31.552 | 32.254 | 32.782 | 33.323 | 33.917 | 39.537 | 50.459 | 56.376 | 54.973 | - |
Cash | 5.351 | 10.685 | 7.058 | 111 | -25.338 | -47.850 | 6.845 | 25 | 1.121 | - |
Shareholders Funds | -18.026 | -27.741 | -33.563 | -43.800 | -48.637 | -41.948 | -40.858 | -37.371 | -40.497 | - |
Social Capital | 123.826 | 124.859 | 123.586 | 121.495 | 119.265 | 116.955 | 114.738 | 112.194 | 112.542 | - |
Debts | 59.811 | 103.472 | 105.075 | 105.110 | 87.518 | 64.097 | 166.792 | 174.875 | 179.773 | - |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4615 |
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