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Financial results - HERASTRAU BUSINESS CENTER S.A.

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Financial Summary - Herastrau Business Center S.a.
Unique identification code: 33350045
Registration number: J2020005275401
Nace: 6820
Sales - Ron
1.911.582
Net Profit - Ron
315.016
Employees
Open Account
Company Herastrau Business Center S.a. with Fiscal Code 33350045 recorded a turnover of 2024 of 1.911.582, with a net profit of 315.016 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herastrau Business Center S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 128.076 326.537 995.693 1.435.004 1.834.011 1.911.582
Total Income - EUR 8.164 0 0 0 128.076 374.971 1.008.306 2.100.491 2.010.844 2.005.179
Total Expenses - EUR 856 3.111 2.096 11.602 933.869 1.167.991 1.073.104 2.067.710 1.756.762 1.677.149
Gross Profit/Loss - EUR 7.308 -3.111 -2.096 -11.602 -805.793 -793.020 -64.798 32.780 254.082 328.030
Net Profit/Loss - EUR 7.063 -3.111 -2.096 -11.602 -809.635 -794.997 -64.798 32.780 254.082 315.016
Employees 0 2 1 1 1 2 2 2 1 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. In the last year of activity, the sales increased by 4.8%, from 1.834.011 euro in the year 2023, to 1.911.582 euro in 2024. The Net Profit increased by 62.354 euro, from 254.082 euro in 2023, to 315.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herastrau Business Center S.a. - CUI 33350045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.173.120 1.205.667 1.818.804 6.333.425 10.165.541 9.761.600 9.381.714 9.231.336 8.968.345 8.691.799
Current Assets 45.852 42.558 220.988 525.981 304.906 751.294 505.421 2.484.751 1.909.450 1.576.650
Inventories 0 0 0 0 0 0 817 4.383 0 0
Receivables 34.178 42.218 148.714 446.122 143.084 503.601 330.918 1.127.099 853.648 859.344
Cash 11.674 341 72.274 79.859 161.822 247.693 173.686 386.465 631 9.620
Shareholders Funds 1.038.097 1.024.398 1.333.331 1.297.260 462.501 -341.263 -398.494 264.536 1.039.165 1.220.919
Social Capital 1.034.871 1.024.316 1.335.347 1.310.841 1.285.455 1.261.086 1.233.120 1.845.280 2.405.741 2.392.296
Debts 180.876 223.828 706.462 5.562.146 10.007.946 10.637.367 10.980.700 11.647.789 9.980.481 9.007.730
Income in Advance 0 0 0 0 0 217.101 391.485 565.735 496.833 585.051
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.576.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 859.344 euro and cash availability of 9.620 euro.
The company's Equity was valued at 1.220.919 euro, while total Liabilities amounted to 9.007.730 euro. Equity increased by 187.562 euro, from 1.039.165 euro in 2023, to 1.220.919 in 2024. The Debt Ratio was 83.3% in the year 2024.
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