Financial results - HERCESA VIVENDA SRL

Financial Summary - Hercesa Vivenda Srl
Unique identification code: 24093414
Registration number: J2008011030403
Nace: 6812
Sales - Ron
1.237.461
Net Profit - Ron
51.753
Employees
13
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Company Hercesa Vivenda Srl with Fiscal Code 24093414 recorded a turnover of 2024 of 1.237.461, with a net profit of 51.753 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 Vivenda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894.225 959.967 940.473 909.350 1.047.621 454.014 532.175 928.316 1.168.924 1.237.461
Total Income - EUR 894.515 961.156 940.873 909.768 1.048.377 489.784 547.543 930.106 1.170.089 1.237.523
Total Expenses - EUR 829.759 910.045 876.548 863.547 986.684 474.149 511.090 877.158 1.095.411 1.174.811
Gross Profit/Loss - EUR 64.756 51.110 64.325 46.221 61.694 15.635 36.453 52.948 74.678 62.712
Net Profit/Loss - EUR 64.756 51.110 61.770 44.323 61.694 15.635 31.628 45.722 63.830 51.753
Employees 13 14 14 14 13 10 9 11 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 increased by 6.5%, from 1.168.924 euro in the year 2023, to 1.237.461 euro in 2024. The Net Profit decreased by -11.720 euro, from 63.830 euro in 2023, to 51.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercesa Vivenda Srl - CUI 24093414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 274 153 5.182 5.075 4.995 4.859 4.748 4.813 5.361
Current Assets 583.821 534.955 415.469 483.735 424.135 444.517 653.670 1.056.198 699.516 866.270
Inventories 225 244 5.930 7.110 6.783 2.570 3.693 2.433 8.258 6.486
Receivables 410.312 506.267 376.502 254.668 257.122 384.593 632.248 1.049.707 687.912 746.268
Cash 173.283 28.445 33.036 221.958 160.230 57.354 17.729 4.059 3.346 113.516
Shareholders Funds 96.188 146.318 205.612 246.161 303.088 312.976 337.664 384.870 447.532 496.784
Social Capital 394.983 390.955 384.339 377.286 369.979 362.965 354.916 356.017 354.938 352.954
Debts 490.625 389.206 210.554 244.036 127.831 136.916 321.340 677.121 258.670 364.841
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 "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 866.270 euro in 2024 which includes Inventories of 6.486 euro, Receivables of 746.268 euro and cash availability of 113.516 euro.
The company's Equity was valued at 496.784 euro, while total Liabilities amounted to 364.841 euro. Equity increased by 51.753 euro, from 447.532 euro in 2023, to 496.784 in 2024.

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