Financial results - HERASTRAU RESIDENCE CONSTRUCT S.R.L.

Financial Summary - Herastrau Residence Construct S.r.l.
Unique identification code: 16726426
Registration number: J40/6075/2006
Nace: 4110
Sales - Ron
216.389
Net Profit - Ron
-156.913
Employees
1
Open Account
Company Herastrau Residence Construct S.r.l. with Fiscal Code 16726426 recorded a turnover of 2024 of 216.389, with a net profit of -156.913 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herastrau Residence Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.447 10.597 6.829 34.945 210.382 216.767 216.389
Total Income - EUR 6.641 14.075 21.192 65.329 82.486 79.818 102.443 306.377 277.866 227.296
Total Expenses - EUR 21.930 35.103 50.575 138.282 180.138 203.300 217.314 355.465 349.429 384.209
Gross Profit/Loss - EUR -15.289 -21.028 -29.383 -72.952 -97.651 -123.483 -114.871 -49.087 -71.564 -156.913
Net Profit/Loss - EUR -15.294 -21.031 -49.465 -72.997 -97.651 -123.483 -114.871 -49.087 -71.564 -156.913
Employees 1 1 1 1 1 1 1 1 1 1
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 0.4%, from 216.767 euro in the year 2023, to 216.389 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 Residence Construct S.r.l. - CUI 16726426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.611 382.114 376.969 1.193.438 1.789.687 2.750.279 2.941.373 2.900.514 2.823.135 2.739.158
Current Assets 157.582 128.236 922.245 638.876 489.463 329.115 280.633 171.913 153.366 142.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.454 24.286 25.090 176.504 101.603 57.221 55.246 24.906 23.033 15.590
Cash 58.387 103.949 897.154 462.373 387.860 271.894 225.387 147.007 100.009 37.298
Shareholders Funds 125.816 103.502 52.289 -21.668 -118.899 -240.128 -349.674 -399.846 -470.198 -624.483
Social Capital 221.152 218.896 215.197 211.247 207.156 203.229 198.722 199.339 198.734 197.624
Debts 395.645 406.983 1.247.052 1.854.128 2.398.208 3.319.641 3.571.862 3.472.398 3.446.824 3.506.622
Income in Advance 0 0 0 681 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.590 euro and cash availability of 37.298 euro.
The company's Equity was valued at -624.483 euro, while total Liabilities amounted to 3.506.622 euro. Equity decreased by -156.913 euro, from -470.198 euro in 2023, to -624.483 in 2024.

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