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Financial results - H HERASTRAU PARK S.R.L.

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Financial Summary - H Herastrau Park S.r.l.
Unique identification code: 42339089
Registration number: J2020003004409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-1.005.627
Employees
Open Account
Company H Herastrau Park S.r.l. with Fiscal Code 42339089 recorded a turnover of 2024 of - , with a net profit of -1.005.627 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H Herastrau Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 50.382 41.681 5.113
Total Expenses - EUR - - - - - - 564 166.267 112.762 1.010.740
Gross Profit/Loss - EUR - - - - - - -564 -115.885 -71.081 -1.005.627
Net Profit/Loss - EUR - - - - - - -564 -115.885 -71.081 -1.005.627
Employees - - - - - - 0 0 1 0
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.
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 - H Herastrau Park S.r.l. - CUI 42339089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.845 2.057.810 2.425.147 0
Current Assets - - - - - - 8.597 167.594 139.687 183.559
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 74 125.827 136.971 180.158
Cash - - - - - - 8.523 41.767 2.716 3.401
Shareholders Funds - - - - - - 8.533 -107.326 -178.081 -1.182.713
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 8.909 2.332.730 2.742.915 1.366.271
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.158 euro and cash availability of 3.401 euro.
The company's Equity was valued at -1.182.713 euro, while total Liabilities amounted to 1.366.271 euro. Equity decreased by -1.005.627 euro, from -178.081 euro in 2023, to -1.182.713 in 2024.
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