The most important financial indicators for the company Hero Grup Construct Srl - Unique Identification Number 12025742:
sales in 2023 was
420.219
euro, registering a net profit of
21.180
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 108.6%, from 202.016 euro in the year 2022, to 420.219 euro in 2023.
The Net Profit increased by 20.951 euro, from 230 euro in 2022, to 21.180 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 -
Hero Grup Construct Srl - CUI 12025742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.494
34.390
55.353
68.099
62.624
21.728
15.088
3.214
4.286
2.120
Current Assets
44.227
52.835
55.548
60.066
69.423
47.296
60.202
72.970
88.739
117.319
Inventories
33.752
22.540
41.766
32.399
40.534
0
7.194
38.030
51.803
26.922
Receivables
9.672
26.372
12.572
26.897
26.210
22.719
32.025
28.273
29.868
60.799
Cash
803
3.923
1.210
769
2.679
24.577
20.983
6.667
7.068
29.599
Shareholders Funds
-43.358
-42.944
-46.334
-54.877
-56.804
-31.341
-12.573
-12.049
-11.857
9.359
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.101
100.591
105.262
130.311
148.430
142.298
141.667
141.296
135.740
140.036
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
"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
117.319 euro in 2023 which includes Inventories of
26.922 euro, Receivables of
60.799 euro and cash availability of
29.599 euro.
The company's Equity was valued at
9.359 euro, while total Liabilities amounted to
140.036 euro.
Equity increased by 21.180 euro, from -11.857 euro in 2022, to 9.359 in 2023.
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