Financial results - HERASTRAU LUXURY APARTMENTS S.R.L.

Financial Summary - Herastrau Luxury Apartments S.r.l.
Unique identification code: 43455413
Registration number: J23/6099/2020
Nace: 4120
Sales - Ron
3.908.304
Net Profit - Ron
19.188
Employees
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Company Herastrau Luxury Apartments S.r.l. with Fiscal Code 43455413 recorded a turnover of 2024 of 3.908.304, with a net profit of 19.188 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herastrau Luxury Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 393 3.908.304
Total Income - EUR - - - - - 0 0 12.705 17.381 6.593.871
Total Expenses - EUR - - - - - 24 1.678 68.419 167.037 6.574.684
Gross Profit/Loss - EUR - - - - - -24 -1.678 -55.713 -149.656 19.188
Net Profit/Loss - EUR - - - - - -24 -1.678 -55.718 -149.656 19.188
Employees - - - - - 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 1,000,985.3%, from 393 euro in the year 2023, to 3.908.304 euro in 2024. The Net Profit increased by 19.188 euro, from 0 euro in 2023, to 19.188 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 Luxury Apartments S.r.l. - CUI 43455413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 879.735 1.101.042 2.578.301 5.907.346 3.422.868
Current Assets - - - - - 136 119.095 498.402 751.389 445.267
Inventories - - - - - 0 0 130.143 365.272 0
Receivables - - - - - 0 118.744 307.119 118.897 227.357
Cash - - - - - 136 351 61.140 267.220 217.911
Shareholders Funds - - - - - 17 -1.662 -57.384 -206.866 -188.777
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 879.854 1.221.799 3.134.087 6.865.601 4.058.389
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.357 euro and cash availability of 217.911 euro.
The company's Equity was valued at -188.777 euro, while total Liabilities amounted to 4.058.389 euro. Equity increased by 16.932 euro, from -206.866 euro in 2023, to -188.777 in 2024.

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