The most important financial indicators for the company Herald Grup S.r.l. - Unique Identification Number 14870793:
sales in 2023 was
-
euro, registering a net profit of
-683
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.798
34.337
33.242
31.948
30.643
29.345
28.097
26.799
26.204
23.999
Current Assets
13.022
13.190
13.102
12.588
12.207
12.152
11.928
11.663
11.678
11.645
Inventories
2.010
2.026
2.006
1.651
1.621
1.590
1.560
1.525
1.511
1.507
Receivables
11.007
11.149
11.083
10.937
10.764
10.561
10.367
10.138
10.169
10.138
Cash
5
15
14
0
-178
1
1
1
-3
0
Shareholders Funds
2.834
1.897
852
-116
-983
-1.696
-3.227
-3.842
-4.554
-5.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.987
45.629
45.492
44.652
43.833
43.192
43.252
42.304
42.436
40.902
Income in Advance
0
0
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
11.645 euro in 2023 which includes Inventories of
1.507 euro, Receivables of
10.138 euro and cash availability of
0 euro.
The company's Equity was valued at
-5.257 euro, while total Liabilities amounted to
40.902 euro.
Equity decreased by -717 euro, from -4.554 euro in 2022, to -5.257 in 2023.
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Comments - Herald Grup S.r.l.