Financial results - HERA PROIECT S.R.L.

Financial Summary - Hera Proiect S.r.l.
Unique identification code: 38523481
Registration number: J36/770/2017
Nace: 7112
Sales - Ron
13.007
Net Profit - Ron
151
Employees
1
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Company Hera Proiect S.r.l. with Fiscal Code 38523481 recorded a turnover of 2023 of 13.007, with a net profit of 151 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.138 28.417 50.585 52.211 27.377 13.080 -
Total Income - EUR - - - 29.138 28.417 50.585 52.211 27.377 13.080 -
Total Expenses - EUR - - - 16.984 23.140 22.710 24.294 14.645 12.808 -
Gross Profit/Loss - EUR - - - 12.155 5.277 27.875 27.917 12.732 272 -
Net Profit/Loss - EUR - - - 11.863 4.993 27.377 27.458 12.472 151 -
Employees - - - 1 1 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 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 -52.1%, from 27.377 euro in the year 2022, to 13.080 euro in 2023. The Net Profit decreased by -12.283 euro, from 12.472 euro in 2022, to 151 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 Proiect S.r.l. - CUI 38523481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 9 9 140 141 141 -
Current Assets - - - 16.373 8.874 35.805 60.684 73.942 76.033 -
Inventories - - - 75 73 72 70 71 70 -
Receivables - - - 15.838 4.497 34.152 59.383 71.485 74.690 -
Cash - - - 461 4.304 1.581 1.231 2.386 1.273 -
Shareholders Funds - - - 10.744 5.035 32.316 59.057 71.712 71.646 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.639 3.849 3.498 1.767 2.371 7.489 -
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.033 euro in 2023 which includes Inventories of 70 euro, Receivables of 74.690 euro and cash availability of 1.273 euro.
The company's Equity was valued at 71.646 euro, while total Liabilities amounted to 7.489 euro. Equity increased by 151 euro, from 71.712 euro in 2022, to 71.646 in 2023.

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