Financial results - HERASTRAU CONSULTING&DEVELOPMENT GROUP S.R.L.

Financial Summary - Herastrau Consulting&Development Group S.r.l.
Unique identification code: 29312663
Registration number: J40/13219/2011
Nace: 6831
Sales - Ron
38.496
Net Profit - Ron
20.979
Employees
1
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Company Herastrau Consulting&Development Group S.r.l. with Fiscal Code 29312663 recorded a turnover of 2019 of 38.496, with a net profit of 20.979 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herastrau Consulting&Development Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.013 47.141 - 59.979 40.353 - - - - -
Total Income - EUR 49.013 47.141 - 60.003 40.370 - - - - -
Total Expenses - EUR 5.797 22.732 - 1.675 17.168 - - - - -
Gross Profit/Loss - EUR 43.216 24.409 - 58.328 23.201 - - - - -
Net Profit/Loss - EUR 41.745 22.995 - 56.610 21.991 - - - - -
Employees 0 0 - 0 1 - - - - -
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 decreased by -31.4%, from 59.979 euro in the year 2018, to 40.353 euro in 2019. The Net Profit decreased by -33.523 euro, from 56.610 euro in 2018, to 21.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Herastrau Consulting&Development Group S.r.l. - CUI 29312663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 - - - - -
Current Assets 49.525 23.574 - 59.598 26.155 - - - - -
Inventories 0 0 - 0 0 - - - - -
Receivables 49.070 955 - 43.772 16.347 - - - - -
Cash 454 22.619 - 15.826 9.808 - - - - -
Shareholders Funds 49.981 23.048 - 56.838 22.243 - - - - -
Social Capital 45 45 - 215 211 - - - - -
Debts 1.086 526 - 2.760 3.911 - - - - -
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.155 euro in 2019 which includes Inventories of 0 euro, Receivables of 16.347 euro and cash availability of 9.808 euro.
The company's Equity was valued at 22.243 euro, while total Liabilities amounted to 3.911 euro. Equity decreased by -33.494 euro, from 56.838 euro in 2018, to 22.243 in 2019.

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