Financial results - HERCE IMOBILIARE CLUJ SRL

Financial Summary - Herce Imobiliare Cluj Srl
Unique identification code: 24040665
Registration number: J2024014090400
Nace: 6812
Sales - Ron
12.465
Net Profit - Ron
-44.772
Employees
1
Open Account
Company Herce Imobiliare Cluj Srl with Fiscal Code 24040665 recorded a turnover of 2024 of 12.465, with a net profit of -44.772 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herce Imobiliare Cluj Srl

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
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 -98.1%, from 667.848 euro in the year 2023, to 12.465 euro in 2024. The Net Profit decreased by -21.779 euro, from 21.901 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herce Imobiliare Cluj Srl - CUI 24040665

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.175.258 euro in 2024 which includes Inventories of 1.948.915 euro, Receivables of 824.682 euro and cash availability of 401.662 euro.
The company's Equity was valued at 2.853.572 euro, while total Liabilities amounted to 43.672 euro. Equity decreased by -2.778.737 euro, from 5.663.964 euro in 2023, to 2.853.572 in 2024.

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