Company Herald Grup S.r.l. with Fiscal Code 14870793
recorded a turnover of 2024 of
- ,
with a net profit of
-675
and having an average number of employees of
- .
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 -
Herald Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
960
1.026
954
869
732
1.563
687
700
683
675
Gross Profit/Loss - EUR
-960
-1.026
-954
-869
-732
-1.563
-687
-700
-683
-675
Net Profit/Loss - EUR
-960
-1.026
-954
-869
-732
-1.563
-687
-700
-683
-675
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - HERALD GRUP S.R.L.
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Financial Rating
Payment Limits - Herald Grup S.r.l.
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Prob. of insolvency - Herald Grup S.r.l.
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Insolvency Probability
Financial Reports - Herald Grup S.r.l.
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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 -
Herald Grup S.r.l. - CUI 14870793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.337
33.242
31.948
30.643
29.345
28.097
26.799
26.204
23.999
23.193
Current Assets
13.190
13.102
12.588
12.207
12.152
11.928
11.663
11.678
11.645
11.588
Inventories
2.026
2.006
1.651
1.621
1.590
1.560
1.525
1.511
1.507
1.498
Receivables
11.149
11.083
10.937
10.764
10.561
10.367
10.138
10.169
10.138
10.082
Cash
15
14
0
-178
1
1
1
-3
0
8
Shareholders Funds
1.897
852
-116
-983
-1.696
-3.227
-3.842
-4.554
-5.257
-5.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.629
45.492
44.652
43.833
43.192
43.252
42.304
42.436
40.902
40.684
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
"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
11.588 euro in 2024 which includes Inventories of
1.498 euro, Receivables of
10.082 euro and cash availability of
8 euro.
The company's Equity was valued at
-5.903 euro, while total Liabilities amounted to
40.684 euro.
Equity decreased by -675 euro, from -5.257 euro in 2023, to -5.903 in 2024.
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