Financial results - HERAKLES INGINERING MDS SRL

Financial Summary - Herakles Inginering Mds Srl
Unique identification code: 35540844
Registration number: J30/106/2016
Nace: 4120
Sales - Ron
38.895
Net Profit - Ron
3.251
Employees
3
Open Account
Company Herakles Inginering Mds Srl with Fiscal Code 35540844 recorded a turnover of 2024 of 38.895, with a net profit of 3.251 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herakles Inginering Mds Srl

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
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 -18.5%, from 48.011 euro in the year 2023, to 38.895 euro in 2024. The Net Profit increased by 134 euro, from 3.135 euro in 2023, to 3.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Herakles Inginering Mds Srl

Rating financiar

Financial Rating -
HERAKLES INGINERING MDS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Herakles Inginering Mds Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Herakles Inginering Mds Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Herakles Inginering Mds Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Herakles Inginering Mds Srl - CUI 35540844

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.438 euro in 2024 which includes Inventories of 11.946 euro, Receivables of 24.750 euro and cash availability of 1.742 euro.
The company's Equity was valued at 39.893 euro, while total Liabilities amounted to 5.272 euro. Equity decreased by -20.631 euro, from 60.864 euro in 2023, to 39.893 in 2024.

Risk Reports Prices

Reviews - Herakles Inginering Mds Srl

Comments - Herakles Inginering Mds Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.