Financial results - HERCESA IMOBILIARA SRL

Financial Summary - Hercesa Imobiliara Srl
Unique identification code: 16596300
Registration number: J40/11273/2004
Nace: 4110
Sales - Ron
13.918.258
Net Profit - Ron
3.194.569
Employee
14
The most important financial indicators for the company Hercesa Imobiliara Srl - Unique Identification Number 16596300: sales in 2023 was 13.918.258 euro, registering a net profit of 3.194.569 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hercesa Imobiliara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.396.548 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
Total Income - EUR 18.696.050 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
Total Expenses - EUR 16.944.033 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
Gross Profit/Loss - EUR 1.752.017 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
Net Profit/Loss - EUR 1.752.017 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
Employees 9 9 10 12 12 14 12 13 16 14
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 28.1%, from 10.894.969 euro in the year 2022, to 13.918.258 euro in 2023. The Net Profit increased by 841.884 euro, from 2.359.841 euro in 2022, to 3.194.569 in the last year.

Check the financial reports for the company - Hercesa Imobiliara Srl

Rating financiar

Financial Rating -
Hercesa Imobiliara Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Hercesa Imobiliara Srl

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 Imobiliara Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hercesa Imobiliara Srl

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 Imobiliara Srl - CUI 16596300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.657.281 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
Current Assets 16.893.361 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
Inventories 10.367.541 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
Receivables 1.759.897 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
Cash 4.765.924 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
Shareholders Funds -21.277.437 -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
Social Capital 32.660.021 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
Debts 63.056.515 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
Income in Advance 0 0 2.425 0 5.124 54 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 12.724.897 euro in 2023 which includes Inventories of 8.584.055 euro, Receivables of 1.892.599 euro and cash availability of 2.248.243 euro.
The company's Equity was valued at 30.556.894 euro, while total Liabilities amounted to 20.919.886 euro. Equity increased by 3.194.569 euro, from 27.445.552 euro in 2022, to 30.556.894 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hercesa Imobiliara Srl

Comments - Hercesa Imobiliara Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.