Financial results - HERANT CONSTRUCT S.R.L.

Financial Summary - Herant Construct S.r.l.
Unique identification code: 25560526
Registration number: J31/251/2009
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-1.204
Employees
Open Account
Company Herant Construct S.r.l. with Fiscal Code 25560526 recorded a turnover of 2024 of - , with a net profit of -1.204 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herant Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.879 68.173 17.350 0 0 0 0 0 0 0
Total Income - EUR 111.919 69.178 17.515 0 0 0 0 3.244 0 0
Total Expenses - EUR 114.650 67.319 21.986 632 5.721 1.837 889 2.864 1.165 1.204
Gross Profit/Loss - EUR -2.732 1.860 -4.471 -632 -5.721 -1.837 -889 380 -1.165 -1.204
Net Profit/Loss - EUR -2.732 1.860 -4.752 -632 -5.721 -1.837 -889 283 -1.165 -1.204
Employees 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HERANT CONSTRUCT S.R.L.

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Herant Construct 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 - Herant Construct S.r.l. - CUI 25560526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.670 16.967 14.030 13.587 8.833 8.060 7.881 7.906 7.882 7.837
Current Assets 6.662 4.896 4.114 3.655 3.608 3.988 4.021 4.099 6.430 5.168
Inventories 5.978 4.217 3.689 3.617 3.547 3.479 3.402 3.417 3.407 3.388
Receivables 0 342 15 19 34 70 152 252 428 660
Cash 684 337 410 19 27 439 467 430 2.595 1.121
Shareholders Funds -5.885 -3.965 -8.650 -9.123 -14.668 -16.227 -16.756 -16.525 -17.640 -18.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.216 25.828 26.793 26.365 27.108 28.275 28.658 28.530 31.951 31.750
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.168 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 660 euro and cash availability of 1.121 euro.
The company's Equity was valued at -18.745 euro, while total Liabilities amounted to 31.750 euro. Equity decreased by -1.204 euro, from -17.640 euro in 2023, to -18.745 in 2024.

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