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
2.516.178
Net Profit - Ron
281.202
Employees
Open Account
Company Hercesa Cismigiu S.r.l. with Fiscal Code 25787821 recorded a turnover of 2024 of 2.516.178, with a net profit of 281.202 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercesa Cismigiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.516.178
Total Income - EUR 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 2.543.833
Total Expenses - EUR 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 2.248.996
Gross Profit/Loss - EUR -274.658 -18.526 85.169 -247.857 -207.157 -875.267 -268.944 410.526 410.193 294.837
Net Profit/Loss - EUR -274.658 -18.526 -376.150 -254.471 -213.643 -877.761 -272.098 407.363 410.193 281.202
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. In the last year of activity, the sales increased by 2.3%, from 2.473.612 euro in the year 2023, to 2.516.178 euro in 2024. The Net Profit decreased by -126.699 euro, from 410.193 euro in 2023, to 281.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hercesa Cismigiu S.r.l.

Rating financiar

Financial Rating -
HERCESA CISMIGIU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hercesa Cismigiu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hercesa Cismigiu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hercesa Cismigiu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 7.655.717
Current Assets 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 1.653.312
Inventories 470.704 417.728 242.281 158.582 77.793 74 73 0 0 0
Receivables 281.773 322.932 333.043 312.308 459.833 536.192 705.258 985.718 395.134 250.417
Cash 1.019.165 610.559 633.339 426.831 624.003 297.337 713.661 1.226.428 1.550.212 1.379.666
Shareholders Funds -950.235 -959.070 -1.372.434 -1.601.719 960.228 64.264 1.749.466 2.162.256 2.565.892 2.832.754
Social Capital 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 2.010.387
Debts 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 6.486.145
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 "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 1.653.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.417 euro and cash availability of 1.379.666 euro.
The company's Equity was valued at 2.832.754 euro, while total Liabilities amounted to 6.486.145 euro. Equity increased by 281.202 euro, from 2.565.892 euro in 2023, to 2.832.754 in 2024.

Risk Reports Prices

Reviews - Hercesa Cismigiu S.r.l.

Comments - Hercesa Cismigiu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.