Financial results - HERCESA IMOBILIARA SRL

Financial Summary - Hercesa Imobiliara Srl
Unique identification code: 16596300
Registration number: J2004011273408
Nace: 6812
Sales - Ron
4.664.638
Net Profit - Ron
908.889
Employees
13
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Company Hercesa Imobiliara Srl with Fiscal Code 16596300 recorded a turnover of 2024 of 4.664.638, with a net profit of 908.889 and having an average number of employees of 13. 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 Imobiliara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.299.054 280.547 5.535.910 6.046.714 3.603.609 8.732.740 13.294.925 10.894.969 13.918.258 4.664.638
Total Income - EUR 8.594.392 2.058.578 6.611.185 15.189.772 4.812.489 8.959.995 13.510.141 12.497.135 15.738.539 5.380.107
Total Expenses - EUR 1.415.812 3.640.031 7.526.591 11.512.658 5.973.191 7.811.613 11.412.183 10.137.294 12.361.789 4.471.218
Gross Profit/Loss - EUR 7.178.580 -1.581.453 -915.406 3.677.114 -1.160.702 1.148.382 2.097.958 2.359.841 3.376.750 908.889
Net Profit/Loss - EUR 7.178.580 -1.581.453 -832.391 3.677.114 -1.160.702 1.148.382 2.097.958 2.359.841 3.194.569 908.889
Employees 9 10 12 12 14 12 13 16 14 13
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 decreased by -66.3%, from 13.918.258 euro in the year 2023, to 4.664.638 euro in 2024. The Net Profit decreased by -2.267.826 euro, from 3.194.569 euro in 2023, to 908.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercesa Imobiliara Srl - CUI 16596300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.303.177 29.687.107 29.642.709 29.071.111 28.029.139 27.314.713 27.623.833 30.859.173 38.474.971 40.576.293
Current Assets 12.512.714 15.101.694 16.079.214 13.939.669 19.206.130 22.323.638 21.627.292 20.686.447 12.724.897 18.671.815
Inventories 9.094.242 12.233.376 11.981.173 9.033.213 12.687.109 14.479.036 13.274.266 14.167.273 8.584.055 14.394.324
Receivables 1.582.347 1.916.255 2.702.617 3.444.189 4.580.337 5.595.989 2.593.338 2.196.531 1.892.599 1.931.813
Cash 1.836.125 952.064 1.395.423 1.462.266 1.938.685 2.248.612 5.759.688 4.322.643 2.248.243 2.345.678
Shareholders Funds -7.520.527 -9.025.281 -9.704.949 -5.849.732 22.711.925 23.429.743 25.008.123 27.445.552 30.556.894 31.295.010
Social Capital 39.688.538 39.283.769 38.619.021 37.910.293 29.618.555 29.057.057 28.412.689 28.500.840 28.414.412 28.255.612
Debts 50.557.053 54.035.301 55.643.916 49.069.497 24.744.120 26.427.602 24.448.149 24.304.062 20.919.886 28.184.713
Income in Advance 0 2.425 0 5.124 54 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 18.671.815 euro in 2024 which includes Inventories of 14.394.324 euro, Receivables of 1.931.813 euro and cash availability of 2.345.678 euro.
The company's Equity was valued at 31.295.010 euro, while total Liabilities amounted to 28.184.713 euro. Equity increased by 908.890 euro, from 30.556.894 euro in 2023, to 31.295.010 in 2024.

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