Company Heberger Romania S.r.l. with Fiscal Code 16397420
recorded a turnover of 2024 of
25.031,
with a net profit of
-1.445.787
and having an average number of employees of
9.
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 -
Heberger Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.118.650
5.999.921
6.746.017
5.745.377
5.069.189
16.655.512
17.946.650
1.481.457
131.685
25.031
Total Income - EUR
3.500.467
6.054.811
6.833.026
5.817.357
5.125.622
16.679.771
18.097.889
2.104.236
458.969
144.568
Total Expenses - EUR
3.978.329
6.015.946
7.303.769
7.445.651
6.698.048
16.044.671
17.372.662
3.265.186
2.178.285
1.590.355
Gross Profit/Loss - EUR
-477.862
38.865
-470.743
-1.628.294
-1.572.426
635.100
725.227
-1.160.950
-1.719.316
-1.445.787
Net Profit/Loss - EUR
-477.862
38.865
-509.840
-1.628.294
-1.572.426
635.100
725.227
-1.160.950
-1.719.316
-1.445.787
Employees
15
16
20
17
18
24
23
19
12
9
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 -80.9%, from 131.685 euro in the year 2023, to 25.031 euro in 2024.
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Financial Rating - HEBERGER ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Heberger Romania S.r.l.
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Financial Reports - Heberger Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heberger Romania S.r.l. - CUI 16397420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.847
56.209
65.033
47.555
50.730
103.587
394.615
430.457
338.135
140.848
Current Assets
1.195.529
3.356.626
1.859.884
2.569.006
2.713.045
9.824.617
8.339.359
9.598.091
9.586.370
9.474.181
Inventories
2.238
50.095
0
130.981
274.207
425.791
2.555.412
6.802.055
7.598.565
7.560.592
Receivables
1.186.077
3.101.173
1.833.122
2.422.405
1.775.396
5.733.153
4.807.554
2.431.890
1.909.496
1.861.190
Cash
7.213
205.359
26.762
15.621
663.441
3.665.673
976.393
364.146
78.309
52.400
Shareholders Funds
-370.924
-360.970
-895.477
-2.557.488
-1.122.047
-335.618
397.051
-762.667
-2.479.670
-3.911.599
Social Capital
575.591
569.720
560.080
549.801
3.497.492
3.431.188
3.355.098
3.365.507
3.355.302
3.336.550
Debts
1.511.699
3.742.551
2.770.297
4.585.590
3.817.213
10.117.077
7.979.333
10.562.725
12.309.999
13.513.489
Income in Advance
0
0
1.290
495.058
339
0
170.761
123.003
92.341
13.048
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
9.474.181 euro in 2024 which includes Inventories of
7.560.592 euro, Receivables of
1.861.190 euro and cash availability of
52.400 euro.
The company's Equity was valued at
-3.911.599 euro, while total Liabilities amounted to
13.513.489 euro.
Equity decreased by -1.445.787 euro, from -2.479.670 euro in 2023, to -3.911.599 in 2024.
The Debt Ratio was 140.5% in the year 2024.
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