| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 51.934 | 44.798 | 22.869 | 31.661 | 26.381 | 161.963 | 105.954 | 48.011 | 38.895 |
| Total Income - EUR | - | 52.087 | 44.799 | 36.293 | 45.440 | 29.451 | 152.475 | 186.696 | 48.014 | 41.671 |
| Total Expenses - EUR | - | 20.327 | 33.914 | 30.233 | 37.637 | 28.908 | 113.262 | 161.668 | 44.541 | 38.038 |
| Gross Profit/Loss - EUR | - | 31.760 | 10.885 | 6.060 | 7.804 | 543 | 39.213 | 25.028 | 3.474 | 3.633 |
| Net Profit/Loss - EUR | - | 31.241 | 10.142 | 5.820 | 7.524 | 183 | 37.700 | 23.208 | 3.135 | 3.251 |
| Employees | - | 4 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Herakles Inginering Mds Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 10.124 | 110.527 | 102.780 | 94.442 | 89.175 | 86.572 | 1.453 | 1.147 | 1.141 |
| Current Assets | - | 29.277 | 12.111 | 43.404 | 43.531 | 37.642 | 69.974 | 68.356 | 60.187 | 38.438 |
| Inventories | - | 0 | 3.377 | 16.675 | 30.703 | 21.184 | 7.061 | 7.056 | 32.741 | 11.946 |
| Receivables | - | 6.512 | 7.461 | 24.404 | 10.233 | 15.813 | 22.780 | 10.479 | 14.565 | 24.750 |
| Cash | - | 22.765 | 1.273 | 2.325 | 2.594 | 645 | 40.133 | 50.821 | 12.881 | 1.742 |
| Shareholders Funds | - | 31.285 | 40.898 | 45.967 | 52.601 | 51.787 | 88.378 | 64.366 | 60.864 | 39.893 |
| Social Capital | - | 45 | 30.691 | 30.128 | 29.544 | 28.984 | 28.342 | 28.429 | 28.343 | 28.185 |
| Debts | - | 9.250 | 83.154 | 101.273 | 90.590 | 78.393 | 73.015 | 11.699 | 6.087 | 5.272 |
| Income in Advance | - | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Herakles Inginering Mds Srl