Financial results - CONTA HERMANNSTADT S.R.L.

Financial Summary - Conta Hermannstadt S.r.l.
Unique identification code: 33481822
Registration number: J2014000694325
Nace: 8210
Sales - Ron
59.275
Net Profit - Ron
10.954
Employees
1
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Company Conta Hermannstadt S.r.l. with Fiscal Code 33481822 recorded a turnover of 2024 of 59.275, with a net profit of 10.954 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Hermannstadt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.571 11.573 16.729 27.393 34.488 53.977 60.344 58.399 60.123 59.275
Total Income - EUR 1.571 11.573 16.729 27.393 34.522 53.977 60.344 58.399 61.871 59.358
Total Expenses - EUR 13 346 1.365 4.534 2.598 12.824 22.567 33.339 65.468 46.357
Gross Profit/Loss - EUR 1.558 11.227 15.364 22.859 31.924 41.153 37.777 25.061 -3.596 13.000
Net Profit/Loss - EUR 1.511 10.879 14.862 22.108 31.272 40.683 37.173 24.498 -4.198 10.954
Employees 0 0 0 0 0 1 1 1 2 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 decreased by -0.9%, from 60.123 euro in the year 2023, to 59.275 euro in 2024. The Net Profit increased by 10.954 euro, from 0 euro in 2023, to 10.954 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 - Conta Hermannstadt S.r.l. - CUI 33481822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24 0 0 910 4.638 2.885 1.839
Current Assets 1.592 11.942 25.731 41.059 35.439 41.471 41.911 42.508 5.588 8.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.504 3.058 3.374 3.888 12.554 5.596 5.739 26.494 1.952 2.481
Cash 88 8.884 22.357 37.172 22.886 35.875 36.172 16.014 3.636 5.557
Shareholders Funds 1.543 11.738 25.600 41.131 34.038 40.745 39.298 24.547 -4.149 6.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49 204 201 218 1.566 1.125 3.923 22.729 12.797 3.242
Income in Advance 0 0 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 "8210 - 8210"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.481 euro and cash availability of 5.557 euro.
The company's Equity was valued at 6.827 euro, while total Liabilities amounted to 3.242 euro. Equity increased by 10.954 euro, from -4.149 euro in 2023, to 6.827 in 2024.

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