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
10.806
Net Profit - Ron
-3.196
Employee
1
The most important financial indicators for the company Her-Cons Constructii Srl - Unique Identification Number 7582410: sales in 2023 was 10.806 euro, registering a net profit of -3.196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Her-Cons Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.221 5.443 8.574 15.690 11.406 15.998 11.198 15.799 18.468 10.806
Total Income - EUR 7.224 5.443 8.574 15.691 11.406 15.998 11.198 15.800 18.469 11.093
Total Expenses - EUR 8.320 5.211 7.971 12.788 14.228 18.528 11.380 10.726 12.242 14.177
Gross Profit/Loss - EUR -1.096 232 604 2.903 -2.822 -2.530 -182 5.073 6.228 -3.085
Net Profit/Loss - EUR -1.312 69 502 2.746 -2.936 -2.684 -261 5.073 6.085 -3.196
Employees 2 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.3%, from 18.468 euro in the year 2022, to 10.806 euro in 2023. The Net Profit decreased by -6.066 euro, from 6.085 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Her-Cons Constructii Srl - CUI 7582410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219 221 218 215 211 207 203 198 237 198
Current Assets 6.429 6.535 5.290 9.599 6.744 5.680 7.396 9.345 16.061 12.774
Inventories 0 231 0 0 107 221 217 0 0 0
Receivables 5.955 5.155 4.874 5.649 5.803 5.277 5.149 5.035 5.051 5.035
Cash 474 1.149 416 3.950 834 181 2.029 4.310 11.011 7.738
Shareholders Funds 4.482 4.588 5.044 7.704 4.626 1.852 1.557 6.595 12.700 9.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.166 2.167 465 2.109 2.329 4.034 6.042 2.948 3.598 3.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.035 euro and cash availability of 7.738 euro.
The company's Equity was valued at 9.466 euro, while total Liabilities amounted to 3.506 euro. Equity decreased by -3.195 euro, from 12.700 euro in 2022, to 9.466 in 2023.

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