The most important financial indicators for the company Heracles Green Energy Srl - Unique Identification Number 24508937:
sales in 2018 was
11.681
euro, registering a net profit of
3.028
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heracles Green Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
672
0
0
21.780
12.417
-
-
-
-
-
Total Income - EUR
672
0
0
25.919
14.777
-
-
-
-
-
Total Expenses - EUR
9.887
5.802
5.688
18.029
11.402
-
-
-
-
-
Gross Profit/Loss - EUR
-9.216
-5.802
-5.688
7.890
3.375
-
-
-
-
-
Net Profit/Loss - EUR
-9.216
-5.802
-5.688
7.383
3.219
-
-
-
-
-
Employees
3
2
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. 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 decreased by -41.9%, from 21.780 euro in the year 2017, to 12.417 euro in 2018.
The Net Profit decreased by -4.028 euro, from 7.383 euro in 2017, to 3.219 in the last year.
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 Green Energy Srl - CUI 24508937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.219
27.447
27.167
1.372
872
-
-
-
-
-
Current Assets
18.434
18.243
17.993
12.261
18.717
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
17.965
18.115
17.930
11.382
10.110
-
-
-
-
-
Cash
469
128
63
879
8.607
-
-
-
-
-
Shareholders Funds
-90.828
-97.387
-102.082
-88.249
-83.411
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
136.481
143.077
147.241
101.882
102.999
-
-
-
-
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.717 euro in 2018 which includes Inventories of
0 euro, Receivables of
10.110 euro and cash availability of
8.607 euro.
The company's Equity was valued at
-83.411 euro, while total Liabilities amounted to
102.999 euro.
Equity increased by 3.219 euro, from -88.249 euro in 2017, to -83.411 in 2018.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Heracles Green Energy Srl