Financial results - HERASTRAU SKY-LINE SRL

Financial Summary - Herastrau Sky-Line Srl
Unique identification code: 24334610
Registration number: J2008013972400
Nace: 6812
Sales - Ron
396.010
Net Profit - Ron
144.565
Employees
3
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Company Herastrau Sky-Line Srl with Fiscal Code 24334610 recorded a turnover of 2024 of 396.010, with a net profit of 144.565 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herastrau Sky-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.732 480.668 479.903 495.942 491.750 378.067 433.148 466.801 422.264 396.010
Total Income - EUR 508.591 521.958 502.376 518.016 501.831 384.953 440.506 478.412 462.742 410.280
Total Expenses - EUR 382.061 315.092 282.948 288.171 308.008 252.728 244.662 255.109 261.783 240.762
Gross Profit/Loss - EUR 126.531 206.865 219.428 229.845 193.823 132.225 195.844 223.303 200.959 169.518
Net Profit/Loss - EUR 100.044 166.515 180.924 225.131 189.887 129.382 192.581 219.592 197.656 144.565
Employees 2 2 2 2 2 2 2 2 2 3
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 decreased by -5.7%, from 422.264 euro in the year 2023, to 396.010 euro in 2024. The Net Profit decreased by -51.987 euro, from 197.656 euro in 2023, to 144.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herastrau Sky-Line Srl - CUI 24334610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.520.615 5.394.579 5.235.871 5.075.092 4.921.028 4.781.877 4.628.621 4.630.431 4.565.235 4.797.672
Current Assets 173.016 193.340 127.544 274.883 137.027 128.903 394.895 569.444 667.234 582.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.345 42.293 45.930 62.989 72.133 59.088 58.200 238.529 90.659 108.564
Cash 115.671 151.047 81.614 211.894 64.894 69.815 336.695 330.915 576.575 473.748
Shareholders Funds 3.140.538 3.048.508 3.090.283 3.258.701 2.710.709 2.788.703 2.919.442 2.645.285 2.666.542 2.796.204
Social Capital 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480 7.438
Debts 2.537.636 2.543.564 2.260.135 2.074.585 2.330.998 2.119.042 2.096.787 2.548.663 2.567.261 2.584.223
Income in Advance 19.630 21.533 17.699 20.916 20.319 7.033 11.087 10.083 3.387 4.400
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.564 euro and cash availability of 473.748 euro.
The company's Equity was valued at 2.796.204 euro, while total Liabilities amounted to 2.584.223 euro. Equity increased by 144.565 euro, from 2.666.542 euro in 2023, to 2.796.204 in 2024. The Debt Ratio was 48.0% in the year 2024.

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