Company Heran Romania Srl with Fiscal Code 10801430
recorded a turnover of 2024 of
- ,
with a net profit of
-21.574
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heran Romania Srl
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
853
6.063
0
0
2.723
20
0
0
4.394
0
Total Expenses - EUR
577
1.175
2.681
13.130
149.203
9.001
11.435
4.932
6.404
21.574
Gross Profit/Loss - EUR
277
4.889
-2.681
-13.130
-146.480
-8.981
-11.435
-4.932
-2.010
-21.574
Net Profit/Loss - EUR
277
4.707
-2.681
-13.130
-146.561
-8.982
-11.435
-4.932
-2.010
-21.574
Employees
1
1
0
1
1
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 - HERAN ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Heran Romania Srl
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Insolvency Probability
Financial Reports - Heran Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heran Romania Srl - CUI 10801430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
509.499
503.174
494.659
485.581
470.205
461.291
451.061
452.461
451.089
448.568
Current Assets
1.203.058
1.189.329
1.169.203
1.147.563
22.391
19.505
33.998
29.171
27.110
5.461
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.203.058
1.189.329
1.169.203
1.147.746
20.326
17.746
17.353
17.406
17.353
0
Cash
0
0
0
-183
2.065
1.759
16.646
11.765
9.756
5.461
Shareholders Funds
1.700.709
1.688.071
1.656.825
1.613.290
452.270
424.651
403.799
400.794
397.568
373.772
Social Capital
225
223
219
215
9.483
9.303
9.097
9.125
9.097
9.046
Debts
11.889
4.431
7.037
19.855
40.326
56.145
81.261
80.838
80.630
80.257
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.461 euro.
The company's Equity was valued at
373.772 euro, while total Liabilities amounted to
80.257 euro.
Equity decreased by -21.574 euro, from 397.568 euro in 2023, to 373.772 in 2024.
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