| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.602.089 | 8.826.940 | 11.388.705 | 831.232 | 80.701 | 90.773 | 7.285.277 | 20.451.350 | 667.848 | 12.465 |
| Total Income - EUR | 1.694.473 | 9.481.545 | 11.681.220 | 868.322 | 148.319 | 110.607 | 7.669.226 | 20.870.113 | 1.152.995 | 337.711 |
| Total Expenses - EUR | 1.817.548 | 8.875.759 | 12.011.961 | 1.201.106 | 278.505 | 289.243 | 7.899.650 | 15.708.383 | 1.103.756 | 382.483 |
| Gross Profit/Loss - EUR | -123.074 | 605.786 | -330.741 | -332.784 | -130.186 | -178.636 | -230.424 | 5.161.730 | 49.239 | -44.772 |
| Net Profit/Loss - EUR | -123.074 | 405.291 | -402.098 | -332.784 | -130.186 | -178.636 | -230.424 | 4.588.691 | 21.901 | -44.772 |
| Employees | 1 | 2 | 2 | 2 | 2 | 4 | 6 | 4 | 3 | 1 |
Check the financial reports for the company - Herce Imobiliare Cluj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.027.389 | 18.408.820 | 8.345.890 | 12.742.519 | 18.776.845 | 14.598.018 | 7.646.418 | 76.289 | 57.196 | 48.818 |
| Current Assets | 12.236.745 | 4.666.169 | 5.137.928 | 4.010.845 | 3.959.970 | 10.135.959 | 13.098.662 | 13.891.079 | 6.036.859 | 3.175.258 |
| Inventories | 9.556.176 | 2.309.763 | 2.723.629 | 1.761.347 | 1.635.693 | 9.154.730 | 10.145.190 | 2.612.712 | 2.028.394 | 1.948.915 |
| Receivables | 962.141 | 1.134.850 | 825.397 | 854.567 | 674.780 | 706.488 | 1.248.582 | 9.885.463 | 3.493.341 | 824.682 |
| Cash | 1.718.429 | 1.221.556 | 1.588.903 | 1.394.931 | 1.649.497 | 274.742 | 1.704.890 | 1.392.904 | 515.123 | 401.662 |
| Shareholders Funds | -2.095.565 | -2.284.483 | 10.093.251 | 9.581.063 | 9.349.098 | 8.823.712 | 8.470.956 | 13.085.928 | 5.663.964 | 2.853.572 |
| Social Capital | 4.499 | 4.454 | 13.138.942 | 12.897.819 | 12.648.038 | 12.408.261 | 12.133.096 | 12.170.739 | 4.853.533 | 2.128.632 |
| Debts | 25.735.621 | 25.108.992 | 2.495.211 | 3.808.882 | 4.314.513 | 4.476.583 | 96.502 | 398.690 | 109.963 | 43.672 |
| Income in Advance | 1.624.451 | 1.345.024 | 533.031 | 3.005.573 | 8.722.287 | 11.112.724 | 11.876.303 | 186.036 | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Herce Imobiliare Cluj Srl