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
47.627
Net Profit - Ron
14.115
Employee
4
The most important financial indicators for the company Hera Mentenanţă S.r.l. - Unique Identification Number 39642871: sales in 2023 was 47.627 euro, registering a net profit of 14.115 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hera Mentenanţă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.583 33.088 40.955 41.887 41.288 47.627
Total Income - EUR - - - - 8.583 33.088 42.723 42.072 41.310 53.073
Total Expenses - EUR - - - - 15 12.431 27.835 25.599 30.152 38.481
Gross Profit/Loss - EUR - - - - 8.568 20.657 14.888 16.473 11.158 14.592
Net Profit/Loss - EUR - - - - 8.310 20.326 14.479 16.052 10.745 14.115
Employees - - - - 0 2 5 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. 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 increased by 15.7%, from 41.288 euro in the year 2022, to 47.627 euro in 2023. The Net Profit increased by 3.403 euro, from 10.745 euro in 2022, to 14.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hera Mentenanţă S.r.l. - CUI 39642871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 26 0 0 0 0
Current Assets - - - - 8.585 32.596 45.221 22.299 25.672 18.882
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.227 5.269 6.431 4.181 6.094 10.207
Cash - - - - 4.358 27.326 38.790 18.118 19.578 8.675
Shareholders Funds - - - - 8.353 28.518 35.013 17.338 21.286 14.164
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 258 4.104 10.208 4.961 4.386 4.718
Income in Advance - - - - 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 "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 18.882 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.207 euro and cash availability of 8.675 euro.
The company's Equity was valued at 14.164 euro, while total Liabilities amounted to 4.718 euro. Equity decreased by -7.057 euro, from 21.286 euro in 2022, to 14.164 in 2023.

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