Financial results - HERCESA VIVENDA S.R.L.

Financial Summary - Hercesa Vivenda S.r.l.
Unique identification code: 24093414
Registration number: J40/11030/2008
Nace: 4110
Sales - Ron
1.168.924
Net Profit - Ron
63.830
Employee
14
The most important financial indicators for the company Hercesa Vivenda S.r.l. - Unique Identification Number 24093414: sales in 2023 was 1.168.924 euro, registering a net profit of 63.830 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 Vivenda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.979 894.225 959.967 940.473 909.350 1.047.621 454.014 532.175 928.316 1.168.924
Total Income - EUR 497.104 894.515 961.156 940.873 909.768 1.048.377 489.784 547.543 930.106 1.170.089
Total Expenses - EUR 671.983 829.759 910.045 876.548 863.547 986.684 474.149 511.090 877.158 1.095.411
Gross Profit/Loss - EUR -174.879 64.756 51.110 64.325 46.221 61.694 15.635 36.453 52.948 74.678
Net Profit/Loss - EUR -174.879 64.756 51.110 61.770 44.323 61.694 15.635 31.628 45.722 63.830
Employees 11 13 14 14 14 13 10 9 11 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 26.3%, from 928.316 euro in the year 2022, to 1.168.924 euro in 2023. The Net Profit increased by 18.246 euro, from 45.722 euro in 2022, to 63.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercesa Vivenda S.r.l. - CUI 24093414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 697 452 274 153 5.182 5.075 4.995 4.859 4.748 4.813
Current Assets 265.548 583.821 534.955 415.469 483.735 424.135 444.517 653.670 1.056.198 699.516
Inventories 48 225 244 5.930 7.110 6.783 2.570 3.693 2.433 8.258
Receivables 262.702 410.312 506.267 376.502 254.668 257.122 384.593 632.248 1.049.707 687.912
Cash 2.797 173.283 28.445 33.036 221.958 160.230 57.354 17.729 4.059 3.346
Shareholders Funds -360.497 96.188 146.318 205.612 246.161 303.088 312.976 337.664 384.870 447.532
Social Capital 45 394.983 390.955 384.339 377.286 369.979 362.965 354.916 356.017 354.938
Debts 627.366 490.625 389.206 210.554 244.036 127.831 136.916 321.340 677.121 258.670
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 699.516 euro in 2023 which includes Inventories of 8.258 euro, Receivables of 687.912 euro and cash availability of 3.346 euro.
The company's Equity was valued at 447.532 euro, while total Liabilities amounted to 258.670 euro. Equity increased by 63.830 euro, from 384.870 euro in 2022, to 447.532 in 2023.

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