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
216.767
Net Profit - Ron
-71.564
Employee
1
The most important financial indicators for the company Herastrau Residence Construct S.r.l. - Unique Identification Number 16726426: sales in 2023 was 216.767 euro, registering a net profit of -71.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herastrau Residence Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 4.447 10.597 6.829 34.945 210.382 216.767
Total Income - EUR 1.362 6.641 14.075 21.192 65.329 82.486 79.818 102.443 306.377 277.866
Total Expenses - EUR 8.600 21.930 35.103 50.575 138.282 180.138 203.300 217.314 355.465 349.429
Gross Profit/Loss - EUR -7.238 -15.289 -21.028 -29.383 -72.952 -97.651 -123.483 -114.871 -49.087 -71.564
Net Profit/Loss - EUR -7.238 -15.294 -21.031 -49.465 -72.997 -97.651 -123.483 -114.871 -49.087 -71.564
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 210.382 euro in the year 2022, to 216.767 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.926 363.611 382.114 376.969 1.193.438 1.789.687 2.750.279 2.941.373 2.900.514 2.823.135
Current Assets 19.085 157.582 128.236 922.245 638.876 489.463 329.115 280.633 171.913 153.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.958 20.454 24.286 25.090 176.504 101.603 57.221 55.246 24.906 23.033
Cash 127 58.387 103.949 897.154 462.373 387.860 271.894 225.387 147.007 100.009
Shareholders Funds 139.938 125.816 103.502 52.289 -21.668 -118.899 -240.128 -349.674 -399.846 -470.198
Social Capital 219.317 221.152 218.896 215.197 211.247 207.156 203.229 198.722 199.339 198.734
Debts 96.331 395.645 406.983 1.247.052 1.854.128 2.398.208 3.319.641 3.571.862 3.472.398 3.446.824
Income in Advance 0 0 0 0 681 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 153.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.033 euro and cash availability of 100.009 euro.
The company's Equity was valued at -470.198 euro, while total Liabilities amounted to 3.446.824 euro. Equity decreased by -71.564 euro, from -399.846 euro in 2022, to -470.198 in 2023.

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