Financial results - HERCE ROM INVESTMENT SRL

Financial Summary - Herce Rom Investment Srl
Unique identification code: 23478722
Registration number: J2024009247408
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.670
Employees
Open Account
Company Herce Rom Investment Srl with Fiscal Code 23478722 recorded a turnover of 2024 of - , with a net profit of -1.670 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herce Rom Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 1 829 2.098 0 0 0 0 1
Total Expenses - EUR 2.524 7.738 1.507 699 2.866 62 402 180 58 1.670
Gross Profit/Loss - EUR -2.524 -7.738 -1.507 131 -767 -62 -402 -180 -58 -1.670
Net Profit/Loss - EUR -2.524 -7.738 -1.612 106 -830 -62 -402 -180 -58 -1.670
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HERCE ROM INVESTMENT SRL

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Herce Rom Investment Srl

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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 - Herce Rom Investment Srl - CUI 23478722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.945 4.894 0 0 0 0 0 0 0 0
Current Assets 2.562 2.913 7.749 7.677 4.634 4.546 4.043 4.056 4.043 639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.556 2.791 2.935 2.932 0 0 0 0 2.426 0
Cash 6 122 0 19 0 0 0 0 0 0
Shareholders Funds 6.026 -1.774 -3.356 -13.813 -14.376 -14.165 -14.253 -14.478 -14.523 -16.112
Social Capital 80.949 80.124 78.768 77.322 75.825 74.388 72.738 72.964 72.742 72.336
Debts 1.481 9.581 11.105 21.490 19.010 18.711 18.296 18.533 18.567 16.751
Income in Advance 0 0 0 0 0 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -16.112 euro, while total Liabilities amounted to 16.751 euro. Equity decreased by -1.670 euro, from -14.523 euro in 2023, to -16.112 in 2024.

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