Financial results - HERA BUILDING S.R.L.

Financial Summary - Hera Building S.r.l.
Unique identification code: 47860613
Registration number: J2023000222096
Nace: 4291
Sales - Ron
226.395
Net Profit - Ron
169.950
Employees
4
Open Account
Company Hera Building S.r.l. with Fiscal Code 47860613 recorded a turnover of 2024 of 226.395, with a net profit of 169.950 and having an average number of employees of 4. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hera Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 107.904 226.395
Total Income - EUR - - - - - - - - 191.623 236.909
Total Expenses - EUR - - - - - - - - 168.885 61.335
Gross Profit/Loss - EUR - - - - - - - - 22.738 175.574
Net Profit/Loss - EUR - - - - - - - - 21.659 169.950
Employees - - - - - - - - 3 4
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 111.0%, from 107.904 euro in the year 2023, to 226.395 euro in 2024. The Net Profit increased by 148.412 euro, from 21.659 euro in 2023, to 169.950 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 - Hera Building S.r.l. - CUI 47860613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.318 27.008
Current Assets - - - - - - - - 151.015 201.467
Inventories - - - - - - - - 83.719 98.273
Receivables - - - - - - - - 0 24.772
Cash - - - - - - - - 67.296 78.421
Shareholders Funds - - - - - - - - 21.700 191.528
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 140.634 36.947
Income in Advance - - - - - - - - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.467 euro in 2024 which includes Inventories of 98.273 euro, Receivables of 24.772 euro and cash availability of 78.421 euro.
The company's Equity was valued at 191.528 euro, while total Liabilities amounted to 36.947 euro. Equity increased by 169.950 euro, from 21.700 euro in 2023, to 191.528 in 2024.

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