The most important financial indicators for the company Herăstrău Premium Construct S.r.l. - Unique Identification Number 40410484:
sales in 2023 was
18.016
euro, registering a net profit of
-20.681
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
42.120 euro in 2023 which includes Inventories of
3.054 euro, Receivables of
35.949 euro and cash availability of
3.117 euro.
The company's Equity was valued at
533.272 euro, while total Liabilities amounted to
707.765 euro.
Equity increased by 538.218 euro, from -4.961 euro in 2022, to 533.272 in 2023.
The Debt Ratio was 56.9% in the year 2023.
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