Financial results - HERAL IMOBILIARE SRL

Financial Summary - Heral Imobiliare Srl
Unique identification code: 15908152
Registration number: J2003001034300
Nace: 6820
Sales - Ron
72.718
Net Profit - Ron
23.833
Employees
1
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Company Heral Imobiliare Srl with Fiscal Code 15908152 recorded a turnover of 2024 of 72.718, with a net profit of 23.833 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heral Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.829 86.662 93.115 113.153 89.012 85.382 67.363 66.615 76.280 72.718
Total Income - EUR 83.718 97.885 93.689 139.454 174.125 266.937 68.180 250.451 71.437 97.122
Total Expenses - EUR 60.377 74.187 25.190 74.438 167.539 160.209 56.965 190.082 67.336 71.603
Gross Profit/Loss - EUR 23.341 23.698 68.499 65.016 6.586 106.728 11.216 60.370 4.101 25.520
Net Profit/Loss - EUR 21.832 22.754 65.853 63.836 4.946 104.673 10.738 58.352 3.503 23.833
Employees 1 2 2 1 1 1 1 1 1 1
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 -4.1%, from 76.280 euro in the year 2023, to 72.718 euro in 2024. The Net Profit increased by 20.349 euro, from 3.503 euro in 2023, to 23.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heral Imobiliare Srl - CUI 15908152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.332 270.593 414.375 397.507 295.551 233.566 226.056 210.151 224.606 286.671
Current Assets 4.513 19.992 19.725 17.697 25.451 56.914 50.637 17.523 17.757 20.482
Inventories 0 0 0 491 7.202 15.506 15.163 2.267 3.414 1.272
Receivables 2.285 3.654 7.222 5.065 2.007 23.121 20.232 9.038 11.630 16.511
Cash 2.228 16.338 12.503 12.141 16.242 18.287 15.242 6.217 2.714 2.699
Shareholders Funds 148.087 169.330 82.246 144.573 146.796 237.814 243.278 203.780 206.665 121.142
Social Capital 154.272 152.699 44 43 42 41 40 41 40 40
Debts 121.758 121.255 351.854 270.630 174.206 49.048 29.883 22.455 35.148 186.011
Income in Advance 0 0 0 0 0 3.618 3.538 1.447 558 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.482 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 16.511 euro and cash availability of 2.699 euro.
The company's Equity was valued at 121.142 euro, while total Liabilities amounted to 186.011 euro. Equity decreased by -84.367 euro, from 206.665 euro in 2023, to 121.142 in 2024.

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