Financial results - HERA ELECTROTERMOCONSTRUCT S.R.L.

Financial Summary - Hera Electrotermoconstruct S.r.l.
Unique identification code: 43812001
Registration number: J38/277/2021
Nace: 4321
Sales - Ron
67.564
Net Profit - Ron
-83.291
Employees
12
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Company Hera Electrotermoconstruct S.r.l. with Fiscal Code 43812001 recorded a turnover of 2024 of 67.564, with a net profit of -83.291 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.404 48.724 262.881 67.564
Total Income - EUR - - - - - - 14.404 48.724 262.881 67.564
Total Expenses - EUR - - - - - - 17.508 47.485 193.014 147.164
Gross Profit/Loss - EUR - - - - - - -3.104 1.239 69.867 -79.599
Net Profit/Loss - EUR - - - - - - -3.248 752 67.238 -83.291
Employees - - - - - - 2 5 16 12
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 -74.2%, from 262.881 euro in the year 2023, to 67.564 euro in 2024. The Net Profit decreased by -66.862 euro, from 67.238 euro in 2023, to 0 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 Electrotermoconstruct S.r.l. - CUI 43812001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 49.567 49.290
Current Assets - - - - - - 700 5.818 121.164 14.189
Inventories - - - - - - 0 1.207 1.642 8.848
Receivables - - - - - - 118 2.231 38.373 2.745
Cash - - - - - - 582 2.380 284 2.596
Shareholders Funds - - - - - - -3.208 -2.466 64.780 -38.573
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.932 8.309 105.952 102.052
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.189 euro in 2024 which includes Inventories of 8.848 euro, Receivables of 2.745 euro and cash availability of 2.596 euro.
The company's Equity was valued at -38.573 euro, while total Liabilities amounted to 102.052 euro. Equity decreased by -102.991 euro, from 64.780 euro in 2023, to -38.573 in 2024.

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