Financial results - HERASTRAU IMOBILIARE SRL

Financial Summary - Herastrau Imobiliare Srl
Unique identification code: 14864244
Registration number: J40/8742/2002
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-109
Employees
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Company Herastrau Imobiliare Srl with Fiscal Code 14864244 recorded a turnover of 2024 of - , with a net profit of -109 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 Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 10.043 0
Total Expenses - EUR 0 20 8 8 8 223 46 7 7.351 109
Gross Profit/Loss - EUR 0 -20 -8 -8 -8 -223 -46 -7 2.691 -109
Net Profit/Loss - EUR 0 -20 -8 -8 -8 -223 -46 -7 2.261 -109
Employees 0 0 0 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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HERASTRAU IMOBILIARE SRL

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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 Imobiliare Srl - CUI 14864244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.742 31.419 30.887 30.320 29.733 29.169 7.338 7.361 0 0
Current Assets 247 232 229 224 220 0 0 0 3.443 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 247 232 229 224 220 0 0 0 0 0
Cash 0 0 0 0 0 0 0 0 3.443 0
Shareholders Funds 31.965 31.619 31.076 30.499 29.900 29.110 7.234 7.250 2.309 -60
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 32 39 46 53 59 104 111 1.134 60
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -60 euro, while total Liabilities amounted to 60 euro. Equity decreased by -2.357 euro, from 2.309 euro in 2023, to -60 in 2024.

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