Financial results - HERACLIA PROJECT & SOLUTIONS S.R.L.

Financial Summary - Heraclia Project & Solutions S.r.l.
Unique identification code: 32978450
Registration number: J03/2912/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.194
Employee
1
The most important financial indicators for the company Heraclia Project & Solutions S.r.l. - Unique Identification Number 32978450: sales in 2022 was - euro, registering a net profit of -3.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heraclia Project & Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.303 39.655 48.788 0 21.553 34.350 12.404 41.886 0 -
Total Income - EUR 39.442 40.762 49.738 17 21.553 34.350 14.374 42.212 0 -
Total Expenses - EUR 32.781 18.895 12.166 17.712 24.081 18.797 10.323 10.523 3.203 -
Gross Profit/Loss - EUR 6.661 21.867 37.572 -17.694 -2.528 15.553 4.051 31.689 -3.203 -
Net Profit/Loss - EUR 5.512 20.677 37.081 -17.694 -2.743 15.210 3.935 31.279 -3.203 -
Employees 0 2 2 2 2 0 1 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heraclia Project & Solutions S.r.l. - CUI 32978450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 0 0 306 301 295 0 0 0 -
Current Assets 11.825 36.734 44.845 25.546 24.821 33.948 37.280 74.583 74.815 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 7.091 30.946 2.744 1.024 3.884 10.867 10.989 52.065 52.226 -
Cash 4.734 5.788 42.101 24.522 20.938 23.080 26.291 22.519 22.588 -
Shareholders Funds 5.556 26.280 37.134 18.812 15.723 30.628 33.983 64.508 61.504 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 6.382 10.454 7.710 7.041 9.399 3.614 3.297 10.076 13.310 -
Income in Advance 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.815 euro in 2022 which includes Inventories of 0 euro, Receivables of 52.226 euro and cash availability of 22.588 euro.
The company's Equity was valued at 61.504 euro, while total Liabilities amounted to 13.310 euro. Equity decreased by -3.203 euro, from 64.508 euro in 2021, to 61.504 in 2022.

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