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
48.011
Net Profit - Ron
3.135
Employee
3
The most important financial indicators for the company Herakles Inginering Mds Srl - Unique Identification Number 35540844: sales in 2023 was 48.011 euro, registering a net profit of 3.135 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herakles Inginering Mds Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 51.934 44.798 22.869 31.661 26.381 161.963 105.954 48.011
Total Income - EUR - - 52.087 44.799 36.293 45.440 29.451 152.475 186.696 48.014
Total Expenses - EUR - - 20.327 33.914 30.233 37.637 28.908 113.262 161.668 44.541
Gross Profit/Loss - EUR - - 31.760 10.885 6.060 7.804 543 39.213 25.028 3.474
Net Profit/Loss - EUR - - 31.241 10.142 5.820 7.524 183 37.700 23.208 3.135
Employees - - 4 1 2 2 2 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. 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 -54.5%, from 105.954 euro in the year 2022, to 48.011 euro in 2023. The Net Profit decreased by -20.003 euro, from 23.208 euro in 2022, to 3.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herakles Inginering Mds Srl - CUI 35540844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.124 110.527 102.780 94.442 89.175 86.572 1.453 1.147
Current Assets - - 29.277 12.111 43.404 43.531 37.642 69.974 68.356 60.187
Inventories - - 0 3.377 16.675 30.703 21.184 7.061 7.056 32.741
Receivables - - 6.512 7.461 24.404 10.233 15.813 22.780 10.479 14.565
Cash - - 22.765 1.273 2.325 2.594 645 40.133 50.821 12.881
Shareholders Funds - - 31.285 40.898 45.967 52.601 51.787 88.378 64.366 60.864
Social Capital - - 45 30.691 30.128 29.544 28.984 28.342 28.429 28.343
Debts - - 9.250 83.154 101.273 90.590 78.393 73.015 11.699 6.087
Income in Advance - - 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 "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 60.187 euro in 2023 which includes Inventories of 32.741 euro, Receivables of 14.565 euro and cash availability of 12.881 euro.
The company's Equity was valued at 60.864 euro, while total Liabilities amounted to 6.087 euro. Equity decreased by -3.307 euro, from 64.366 euro in 2022, to 60.864 in 2023.

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