| 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 |
Check the financial reports for the company - Herastrau Residence Construct S.r.l.
| 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
|
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Comments - Herastrau Residence Construct S.r.l.