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
-1.165
Employee
The most important financial indicators for the company Herant Construct S.r.l. - Unique Identification Number 25560526: sales in 2023 was - euro, registering a net profit of -1.165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru construcţii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herant Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.845 110.879 68.173 17.350 0 0 0 0 0 0
Total Income - EUR 100.393 111.919 69.178 17.515 0 0 0 0 3.244 0
Total Expenses - EUR 96.205 114.650 67.319 21.986 632 5.721 1.837 889 2.864 1.165
Gross Profit/Loss - EUR 4.188 -2.732 1.860 -4.471 -632 -5.721 -1.837 -889 380 -1.165
Net Profit/Loss - EUR 4.188 -2.732 1.860 -4.752 -632 -5.721 -1.837 -889 283 -1.165
Employees 2 2 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herant Construct S.r.l. - CUI 25560526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.953 19.670 16.967 14.030 13.587 8.833 8.060 7.881 7.906 7.882
Current Assets 12.966 6.662 4.896 4.114 3.655 3.608 3.988 4.021 4.099 6.430
Inventories 10.315 5.978 4.217 3.689 3.617 3.547 3.479 3.402 3.417 3.407
Receivables 1.461 0 342 15 19 34 70 152 252 428
Cash 1.190 684 337 410 19 27 439 467 430 2.595
Shareholders Funds -3.127 -5.885 -3.965 -8.650 -9.123 -14.668 -16.227 -16.756 -16.525 -17.640
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.045 32.216 25.828 26.793 26.365 27.108 28.275 28.658 28.530 31.951
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 "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 6.430 euro in 2023 which includes Inventories of 3.407 euro, Receivables of 428 euro and cash availability of 2.595 euro.
The company's Equity was valued at -17.640 euro, while total Liabilities amounted to 31.951 euro. Equity decreased by -1.165 euro, from -16.525 euro in 2022, to -17.640 in 2023.

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