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Financial results - HERASTRAU DEVELOPMENT S.R.L.

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Financial Summary - Herastrau Development S.r.l.
Unique identification code: 39350761
Registration number: J2018006758405
Nace: 6812
Sales - Ron
1.200
Net Profit - Ron
-96.196
Employees
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Company Herastrau Development S.r.l. with Fiscal Code 39350761 recorded a turnover of 2024 of 1.200, with a net profit of -96.196 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 - Herastrau Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 401 1.200
Total Income - EUR - - - 23.349 21.470 12.927 2.002 42.773 624 5.860
Total Expenses - EUR - - - 188.507 170.939 149.568 140.066 288.980 112.573 102.056
Gross Profit/Loss - EUR - - - -165.158 -149.470 -136.641 -138.064 -246.207 -111.949 -96.196
Net Profit/Loss - EUR - - - -165.158 -149.470 -136.641 -138.064 -247.195 -111.949 -96.196
Employees - - - 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. In the last year of activity, the sales increased by 200.8%, from 401 euro in the year 2023, to 1.200 euro in 2024.
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 Development S.r.l. - CUI 39350761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.193.072 2.152.778 2.113.224 1.969.474 1.850.725 1.880.756 1.884.159
Current Assets - - - 197.094 185.702 182.629 81.192 105.031 73.989 57.240
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26.176 26.153 25.893 28.826 46.447 54.546 51.391
Cash - - - 170.919 159.548 156.736 52.366 58.584 19.443 5.849
Shareholders Funds - - - -165.115 -311.387 -442.125 -570.384 -819.348 -928.813 -1.019.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.555.282 2.649.867 2.737.978 2.621.050 2.775.105 2.883.558 2.961.217
Income in Advance - - - 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 57.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.391 euro and cash availability of 5.849 euro.
The company's Equity was valued at -1.019.818 euro, while total Liabilities amounted to 2.961.217 euro. Equity decreased by -96.196 euro, from -928.813 euro in 2023, to -1.019.818 in 2024.
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