Financial results - HERCESA CAUZASI SRL

Financial Summary - Hercesa Cauzasi Srl
Unique identification code: 23910960
Registration number: J2008008757405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-124.830
Employees
Open Account
Company Hercesa Cauzasi Srl with Fiscal Code 23910960 recorded a turnover of 2024 of - , with a net profit of -124.830 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercesa Cauzasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302 0 0 0 0 0 0 0 0 0
Total Income - EUR 314 1 1 0 1 1 1 1 0 0
Total Expenses - EUR 2.024.112 60.537 -42.015 16.351 41.211 44.784 -7.395 53.244 88.037 124.830
Gross Profit/Loss - EUR -2.023.798 -60.536 42.015 -16.351 -41.210 -44.783 7.396 -53.243 -88.037 -124.830
Net Profit/Loss - EUR -2.023.807 -60.536 8.244 -16.351 -41.210 -44.783 7.396 -53.243 -88.037 -124.830
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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Hercesa Cauzasi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercesa Cauzasi Srl - CUI 23910960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048.093 1.072.465 1.116.124 1.135.765 1.132.900 1.120.251 1.142.803 1.146.268 1.161.995 1.160.214
Current Assets 24.098 25.129 31.757 32.626 34.944 38.119 39.441 42.024 45.296 46.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.948 24.587 25.261 27.515 31.107 35.564 38.755 41.198 44.508 46.168
Cash 11.149 542 6.496 5.111 3.837 2.555 686 826 788 746
Shareholders Funds -1.815.701 -1.857.720 -1.818.040 -1.801.026 -1.807.357 -1.817.877 -1.770.168 -1.828.904 -1.911.394 -2.025.542
Social Capital 1.927.964 1.908.301 1.876.010 1.841.582 1.805.917 1.771.681 1.732.393 1.737.767 1.732.498 1.722.815
Debts 2.887.892 2.955.314 2.965.921 2.969.417 2.975.201 2.976.247 2.952.412 3.017.195 3.118.686 3.232.670
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 "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 46.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.168 euro and cash availability of 746 euro.
The company's Equity was valued at -2.025.542 euro, while total Liabilities amounted to 3.232.670 euro. Equity decreased by -124.830 euro, from -1.911.394 euro in 2023, to -2.025.542 in 2024.

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