Financial results - CISMARU HERA EDIL SRL

Financial Summary - Cismaru Hera Edil Srl
Unique identification code: 38122927
Registration number: J2017001488173
Nace: 4100
Sales - Ron
34.278
Net Profit - Ron
12.703
Employees
1
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Company Cismaru Hera Edil Srl with Fiscal Code 38122927 recorded a turnover of 2024 of 34.278, with a net profit of 12.703 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cismaru Hera Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.940 26.544 18.592 21.107 0 11.955 33.207 34.278
Total Income - EUR - - 4.944 26.614 18.648 21.243 0 11.955 33.363 34.292
Total Expenses - EUR - - 3.979 22.476 13.271 19.152 683 5.638 36.170 21.253
Gross Profit/Loss - EUR - - 965 4.138 5.377 2.091 -683 6.316 -2.807 13.039
Net Profit/Loss - EUR - - 815 3.341 4.818 1.453 -690 6.086 -3.089 12.703
Employees - - 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 33.207 euro in the year 2023, to 34.278 euro in 2024. The Net Profit increased by 12.703 euro, from 0 euro in 2023, to 12.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cismaru Hera Edil Srl - CUI 38122927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 0 0
Current Assets - - 1.587 4.781 5.398 2.647 1.496 7.314 2.161 15.192
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 5 4.526
Cash - - 1.587 4.781 5.398 2.647 1.496 7.314 2.155 10.666
Shareholders Funds - - 859 4.184 4.869 1.877 1.145 6.135 -294 12.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 745 597 529 770 350 1.180 2.454 2.781
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.526 euro and cash availability of 10.666 euro.
The company's Equity was valued at 12.411 euro, while total Liabilities amounted to 2.781 euro. Equity increased by 12.703 euro, from -294 euro in 2023, to 12.411 in 2024.

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