Financial results - HERACLES CONSTRUCT S.R.L.

Financial Summary - Heracles Construct S.r.l.
Unique identification code: 44590191
Registration number: J23/4323/2021
Nace: 4312
Sales - Ron
76.722
Net Profit - Ron
20.699
Employees
1
Open Account
Company Heracles Construct S.r.l. with Fiscal Code 44590191 recorded a turnover of 2024 of 76.722, with a net profit of 20.699 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heracles Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 49.643 60.348 76.722
Total Income - EUR - - - - - - 202 49.643 60.348 76.722
Total Expenses - EUR - - - - - - 805 16.334 24.619 52.765
Gross Profit/Loss - EUR - - - - - - -603 33.310 35.729 23.957
Net Profit/Loss - EUR - - - - - - -609 31.850 30.127 20.699
Employees - - - - - - 0 0 0 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 increased by 27.8%, from 60.348 euro in the year 2023, to 76.722 euro in 2024. The Net Profit decreased by -9.259 euro, from 30.127 euro in 2023, to 20.699 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 - Heracles Construct S.r.l. - CUI 44590191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 12.659 43.164
Current Assets - - - - - - 41 32.746 25.876 28.980
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 15.284 20.427
Cash - - - - - - 41 32.746 10.593 8.553
Shareholders Funds - - - - - - -568 31.280 30.167 50.698
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 609 1.466 8.368 21.446
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.427 euro and cash availability of 8.553 euro.
The company's Equity was valued at 50.698 euro, while total Liabilities amounted to 21.446 euro. Equity increased by 20.699 euro, from 30.167 euro in 2023, to 50.698 in 2024.

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