Financial results - HER-CONS CONSTRUCTII SRL

Financial Summary - Her-Cons Constructii Srl
Unique identification code: 7582410
Registration number: J14/275/1995
Nace: 7420
Sales - Ron
14.609
Net Profit - Ron
-4.792
Employees
1
Open Account
Company Her-Cons Constructii Srl with Fiscal Code 7582410 recorded a turnover of 2024 of 14.609, with a net profit of -4.792 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Her-Cons Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.443 8.574 15.690 11.406 15.998 11.198 15.799 18.468 10.806 14.609
Total Income - EUR 5.443 8.574 15.691 11.406 15.998 11.198 15.800 18.469 11.093 14.611
Total Expenses - EUR 5.211 7.971 12.788 14.228 18.528 11.380 10.726 12.242 14.177 19.257
Gross Profit/Loss - EUR 232 604 2.903 -2.822 -2.530 -182 5.073 6.228 -3.085 -4.646
Net Profit/Loss - EUR 69 502 2.746 -2.936 -2.684 -261 5.073 6.085 -3.196 -4.792
Employees 1 2 2 2 2 1 1 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 36.0%, from 10.806 euro in the year 2023, to 14.609 euro in 2024.
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 - Her-Cons Constructii Srl - CUI 7582410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 218 215 211 207 203 198 237 198 197
Current Assets 6.535 5.290 9.599 6.744 5.680 7.396 9.345 16.061 12.774 7.813
Inventories 231 0 0 107 221 217 0 0 0 0
Receivables 5.155 4.874 5.649 5.803 5.277 5.149 5.035 5.051 5.035 2.170
Cash 1.149 416 3.950 834 181 2.029 4.310 11.011 7.738 5.643
Shareholders Funds 4.588 5.044 7.704 4.626 1.852 1.557 6.595 12.700 9.466 4.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.167 465 2.109 2.329 4.034 6.042 2.948 3.598 3.506 3.389
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.170 euro and cash availability of 5.643 euro.
The company's Equity was valued at 4.621 euro, while total Liabilities amounted to 3.389 euro. Equity decreased by -4.792 euro, from 9.466 euro in 2023, to 4.621 in 2024.

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