Company Herăstrău Premium Construct S.r.l. with Fiscal Code 40410484
recorded a turnover of 2024 of
90.058,
with a net profit of
-99.881
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
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 402.7%, from 18.016 euro in the year 2023, to 90.058 euro in 2024.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.044 euro in 2024 which includes Inventories of
4.541 euro, Receivables of
156.292 euro and cash availability of
52.212 euro.
The company's Equity was valued at
430.411 euro, while total Liabilities amounted to
5.484.614 euro.
Equity decreased by -99.881 euro, from 533.272 euro in 2023, to 430.411 in 2024.
The Debt Ratio was 92.6% in the year 2024.
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