Financial results - HERCE IMOBILIARE CLUJ SRL

Financial Summary - Herce Imobiliare Cluj Srl
Unique identification code: 24040665
Registration number: J40/14090/2024
Nace: 4110
Sales - Ron
667.848
Net Profit - Ron
21.901
Employee
3
The most important financial indicators for the company Herce Imobiliare Cluj Srl - Unique Identification Number 24040665: sales in 2023 was 667.848 euro, registering a net profit of 21.901 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herce Imobiliare Cluj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.343 1.602.089 8.826.940 11.388.705 831.232 80.701 90.773 7.285.277 20.451.350 667.848
Total Income - EUR 268.924 1.694.473 9.481.545 11.681.220 868.322 148.319 110.607 7.669.226 20.870.113 1.152.995
Total Expenses - EUR 605.544 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
Gross Profit/Loss - EUR -336.620 -123.074 605.786 -330.741 -332.784 -130.186 -178.636 -230.424 5.161.730 49.239
Net Profit/Loss - EUR -336.620 -123.074 405.291 -402.098 -332.784 -130.186 -178.636 -230.424 4.588.691 21.901
Employees 1 1 2 2 2 2 4 6 4 3
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 decreased by -96.7%, from 20.451.350 euro in the year 2022, to 667.848 euro in 2023. The Net Profit decreased by -4.552.875 euro, from 4.588.691 euro in 2022, to 21.901 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.681.919 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
Current Assets 2.937.642 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
Inventories 1.542.085 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
Receivables 963.938 962.141 1.134.850 825.397 854.567 674.780 706.488 1.248.582 9.885.463 3.493.341
Cash 431.619 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
Shareholders Funds -1.180.201 -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
Social Capital 4.462 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
Debts 20.270.551 25.735.621 25.108.992 2.495.211 3.808.882 4.314.513 4.476.583 96.502 398.690 109.963
Income in Advance 529.211 1.624.451 1.345.024 533.031 3.005.573 8.722.287 11.112.724 11.876.303 186.036 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 6.036.859 euro in 2023 which includes Inventories of 2.028.394 euro, Receivables of 3.493.341 euro and cash availability of 515.123 euro.
The company's Equity was valued at 5.663.964 euro, while total Liabilities amounted to 109.963 euro. Equity decreased by -7.382.282 euro, from 13.085.928 euro in 2022, to 5.663.964 in 2023.

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