Company Heraclia Service Srl with Fiscal Code 31185081
recorded a turnover of 2024 of
118.886,
with a net profit of
-32.231
and having an average number of employees of
7.
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 -
Heraclia Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.807
316.252
86.418
257.799
229.778
142.276
198.626
285.492
214.880
118.886
Total Income - EUR
183.723
394.545
87.325
257.799
231.458
187.114
202.029
285.957
215.461
118.887
Total Expenses - EUR
137.568
361.152
82.927
243.235
221.527
184.287
162.832
187.551
202.956
148.682
Gross Profit/Loss - EUR
46.155
33.393
4.398
14.564
9.932
2.827
39.198
98.406
12.505
-29.795
Net Profit/Loss - EUR
39.225
28.013
3.024
11.986
7.617
1.022
37.349
95.605
10.538
-32.231
Employees
20
28
8
10
0
5
7
10
8
7
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 -44.4%, from 214.880 euro in the year 2023, to 118.886 euro in 2024.
The Net Profit decreased by -10.479 euro, from 10.538 euro in 2023, to 0 in the last year.
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Financial Rating - HERACLIA SERVICE SRL
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Financial Reports - Heraclia Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heraclia Service Srl - CUI 31185081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.348
13.378
85.316
180.664
214.362
118.333
107.514
117.119
88.421
69.672
Current Assets
147.098
159.117
70.230
135.112
139.263
179.241
199.109
359.089
214.957
206.788
Inventories
1.180
508
18.963
2.610
4.584
4.498
3.209
3.361
7.215
7.304
Receivables
116.927
122.012
24.556
107.921
113.013
134.326
156.842
350.215
195.977
172.215
Cash
28.991
36.597
26.711
24.581
21.666
40.418
39.058
5.513
11.766
27.270
Shareholders Funds
63.294
37.865
40.248
51.496
58.115
58.036
94.098
105.106
123.942
91.019
Social Capital
9.944
9.842
9.676
9.498
9.314
9.138
8.935
8.963
8.936
8.886
Debts
101.152
134.981
136.112
268.775
295.964
239.984
212.525
371.102
179.436
185.442
Income in Advance
0
0
0
0
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.788 euro in 2024 which includes Inventories of
7.304 euro, Receivables of
172.215 euro and cash availability of
27.270 euro.
The company's Equity was valued at
91.019 euro, while total Liabilities amounted to
185.442 euro.
Equity decreased by -32.231 euro, from 123.942 euro in 2023, to 91.019 in 2024.
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