Financial results - HERA MENTENANŢĂ S.R.L.

Financial Summary - Hera Mentenanţă S.r.l.
Unique identification code: 39642871
Registration number: J28/655/2018
Nace: 8121
Sales - Ron
52.389
Net Profit - Ron
6.444
Employees
4
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Company Hera Mentenanţă S.r.l. with Fiscal Code 39642871 recorded a turnover of 2024 of 52.389, with a net profit of 6.444 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.583 33.088 40.955 41.887 41.288 47.627 52.389
Total Income - EUR - - - 8.583 33.088 42.723 42.072 41.310 53.073 52.463
Total Expenses - EUR - - - 15 12.431 27.835 25.599 30.152 38.481 44.762
Gross Profit/Loss - EUR - - - 8.568 20.657 14.888 16.473 11.158 14.592 7.701
Net Profit/Loss - EUR - - - 8.310 20.326 14.479 16.052 10.745 14.115 6.444
Employees - - - 0 2 5 4 4 4 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 10.6%, from 47.627 euro in the year 2023, to 52.389 euro in 2024. The Net Profit decreased by -7.593 euro, from 14.115 euro in 2023, to 6.444 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 Mentenanţă S.r.l. - CUI 39642871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 0 0 0
Current Assets - - - 8.585 32.596 45.221 22.299 25.672 18.882 14.086
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.227 5.269 6.431 4.181 6.094 10.207 5.557
Cash - - - 4.358 27.326 38.790 18.118 19.578 8.675 8.529
Shareholders Funds - - - 8.353 28.518 35.013 17.338 21.286 14.164 6.924
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 258 4.104 10.208 4.961 4.386 4.718 7.162
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.557 euro and cash availability of 8.529 euro.
The company's Equity was valued at 6.924 euro, while total Liabilities amounted to 7.162 euro. Equity decreased by -7.161 euro, from 14.164 euro in 2023, to 6.924 in 2024.

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