Financial results - VAN DEN HEERIK IMOBILIAR S.R.L.

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Financial Summary - Van Den Heerik Imobiliar S.r.l.
Unique identification code: 18336209
Registration number: J05/205/2006
Nace: 6810
Sales - Ron
5.816
Net Profit - Ron
38.677
Employee
Open Account
The most important financial indicators for the company Van Den Heerik Imobiliar S.r.l. - Unique Identification Number 18336209: sales in 2023 was 5.816 euro, registering a net profit of 38.677 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Van Den Heerik Imobiliar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.770 5.039 575 0 2.365 3.236 23.598 13.125 3.597 5.816
Total Income - EUR 1.867 5.063 575 5.682 871.284 3.236 23.598 13.125 1.948.247 404.352
Total Expenses - EUR 10.521 14.616 12.821 10.431 999.164 4.743 6.529 11.811 928.790 358.913
Gross Profit/Loss - EUR -8.654 -9.553 -12.246 -4.748 -127.880 -1.507 17.069 1.314 1.019.457 45.438
Net Profit/Loss - EUR -8.654 -9.553 -12.246 -4.748 -153.803 -1.604 16.363 928 922.328 38.677
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 62.2%, from 3.597 euro in the year 2022, to 5.816 euro in 2023. The Net Profit decreased by -880.854 euro, from 922.328 euro in 2022, to 38.677 in the last year.
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Van Den Heerik Imobiliar S.r.l.

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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 - Van Den Heerik Imobiliar S.r.l. - CUI 18336209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.008.934 6.598.826 7.375.838 7.543.114 7.688.877 7.889.509 7.393.401 7.693.007 7.548.118 7.260.598
Current Assets 1.409.697 1.191.654 1.121.775 1.100.817 1.093.995 1.209.364 1.204.265 278.157 1.894.582 5.671.975
Inventories 0 0 0 0 0 53 52 51 51 51
Receivables 1.392.303 1.179.554 1.105.905 1.097.163 1.085.104 1.063.448 1.061.754 166.675 186.757 297.987
Cash 17.394 12.099 15.870 3.654 8.892 145.863 142.459 111.431 1.707.774 5.373.937
Shareholders Funds 148.368 140.473 126.794 119.900 -36.103 -37.007 6.809.554 6.659.474 7.602.463 7.618.086
Social Capital 39.545 39.875 39.468 38.800 38.088 37.350 6.866.139 6.713.876 6.734.706 6.714.283
Debts 8.521.927 8.599.299 8.687.988 8.374.319 9.019.607 8.935.248 1.937.825 994.521 890.945 13.062.823
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.671.975 euro in 2023 which includes Inventories of 51 euro, Receivables of 297.987 euro and cash availability of 5.373.937 euro.
The company's Equity was valued at 7.618.086 euro, while total Liabilities amounted to 13.062.823 euro. Equity increased by 38.677 euro, from 7.602.463 euro in 2022, to 7.618.086 in 2023.
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