Financial results - HERCESA CISMIGIU S.R.L.

Financial Summary - Hercesa Cismigiu S.r.l.
Unique identification code: 25787821
Registration number: J40/8016/2009
Nace: 4110
Sales - Ron
2.473.612
Net Profit - Ron
410.193
Employee
The most important financial indicators for the company Hercesa Cismigiu S.r.l. - Unique Identification Number 25787821: sales in 2023 was 2.473.612 euro, registering a net profit of 410.193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hercesa Cismigiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.872.861 2.080.886 2.280.946 2.243.671 2.098.612 2.359.716 877.003 1.041.756 2.077.932 2.473.612
Total Income - EUR 2.175.856 2.494.666 2.598.441 2.437.786 2.227.367 2.442.482 922.197 1.095.059 2.283.999 2.645.875
Total Expenses - EUR 2.226.096 2.769.324 2.616.967 2.352.617 2.475.224 2.649.639 1.797.465 1.364.003 1.873.472 2.235.683
Gross Profit/Loss - EUR -50.241 -274.658 -18.526 85.169 -247.857 -207.157 -875.267 -268.944 410.526 410.193
Net Profit/Loss - EUR -50.241 -274.658 -18.526 -376.150 -254.471 -213.643 -877.761 -272.098 407.363 410.193
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. 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 increased by 19.4%, from 2.077.932 euro in the year 2022, to 2.473.612 euro in 2023. The Net Profit increased by 4.065 euro, from 407.363 euro in 2022, to 410.193 in the last year.

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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 - Hercesa Cismigiu S.r.l. - CUI 25787821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.304.738 9.064.374 8.508.034 7.877.099 7.290.410 9.530.047 8.965.668 8.442.823 8.239.724 7.954.353
Current Assets 1.515.706 1.771.738 1.356.140 1.210.824 1.167.624 1.161.989 833.603 1.420.918 2.231.757 1.958.073
Inventories 495.831 470.704 417.728 242.281 158.582 77.793 74 73 0 0
Receivables 214.822 281.773 322.932 333.043 312.308 459.833 536.192 705.258 985.718 395.134
Cash 805.054 1.019.165 610.559 633.339 426.831 624.003 297.337 713.661 1.226.428 1.550.212
Shareholders Funds -3.157.792 -950.235 -959.070 -1.372.434 -1.601.719 960.228 64.264 1.749.466 2.162.256 2.565.892
Social Capital 2.922.762 5.455.728 5.400.087 5.308.708 5.211.284 5.110.362 5.013.481 2.021.563 2.027.835 2.021.686
Debts 13.983.893 11.792.055 10.829.485 10.466.286 10.065.604 9.737.417 9.740.800 8.121.243 8.316.646 7.356.355
Income in Advance 0 0 0 0 0 0 0 0 0 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 1.958.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 395.134 euro and cash availability of 1.550.212 euro.
The company's Equity was valued at 2.565.892 euro, while total Liabilities amounted to 7.356.355 euro. Equity increased by 410.193 euro, from 2.162.256 euro in 2022, to 2.565.892 in 2023.

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