Financial results - HERACLEEA STUF S.R.L.

Financial Summary - Heracleea Stuf S.r.l.
Unique identification code: 38523430
Registration number: J36/769/2017
Nace: 4341
Sales - Ron
489.172
Net Profit - Ron
216.933
Employees
8
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Company Heracleea Stuf S.r.l. with Fiscal Code 38523430 recorded a turnover of 2024 of 489.172, with a net profit of 216.933 and having an average number of employees of 8. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heracleea Stuf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.418 25.801 32.533 18.745 332.220 489.172
Total Income - EUR - - - - 7.418 35.003 32.533 18.748 332.225 489.172
Total Expenses - EUR - - - - 1.033 14.869 12.384 7.656 122.035 258.885
Gross Profit/Loss - EUR - - - - 6.385 20.134 20.149 11.092 210.190 230.287
Net Profit/Loss - EUR - - - - 6.163 19.409 19.173 10.638 207.149 216.933
Employees - - - - 0 0 0 1 3 8
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 48.1%, from 332.220 euro in the year 2023, to 489.172 euro in 2024. The Net Profit increased by 10.942 euro, from 207.149 euro in 2023, to 216.933 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 - Heracleea Stuf S.r.l. - CUI 38523430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.990 13.971 11.678 15.682 95.006 103.843
Current Assets - - - - 929 13.073 32.103 33.833 140.098 122.785
Inventories - - - - 0 0 5.478 5.495 0 0
Receivables - - - - 674 3.556 4.215 4.185 88.642 97.003
Cash - - - - 255 9.517 22.410 24.152 51.456 25.782
Shareholders Funds - - - - 6.205 25.496 41.976 47.407 207.189 216.973
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.714 1.548 1.806 2.108 27.914 9.654
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.003 euro and cash availability of 25.782 euro.
The company's Equity was valued at 216.973 euro, while total Liabilities amounted to 9.654 euro. Equity increased by 10.942 euro, from 207.189 euro in 2023, to 216.973 in 2024.

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