Company Hercon Bau Srl with Fiscal Code 32745578
recorded a turnover of 2024 of
171.394,
with a net profit of
2.793
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hercon Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.934
48.923
66.959
178.659
202.130
1.284.827
915.859
370.905
975.685
171.394
Total Income - EUR
257.602
49.056
45.084
178.736
216.714
1.271.845
919.738
374.744
976.489
172.295
Total Expenses - EUR
251.540
67.208
71.017
119.847
196.182
1.102.365
890.059
364.686
902.560
168.243
Gross Profit/Loss - EUR
6.062
-18.152
-25.932
58.889
20.533
169.480
29.679
10.058
73.928
4.052
Net Profit/Loss - EUR
4.898
-18.152
-27.189
57.102
18.510
161.480
24.725
6.888
70.026
2.793
Employees
6
7
6
10
8
13
12
11
14
6
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 -82.3%, from 975.685 euro in the year 2023, to 171.394 euro in 2024.
The Net Profit decreased by -66.843 euro, from 70.026 euro in 2023, to 2.793 in the last year.
Check the financial reports for the company - Hercon Bau Srl
Financial Rating - HERCON BAU SRL
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Prob. of insolvency - Hercon Bau Srl
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Financial Reports - Hercon Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hercon Bau Srl - CUI 32745578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119
17
0
0
28.064
29.089
19.576
10.482
6.278
126.074
Current Assets
66.785
41.431
23.396
71.598
105.962
294.264
309.819
345.570
438.773
125.062
Inventories
31.926
19.590
0
0
14.567
23.811
26.548
88.831
86.709
82.846
Receivables
14.878
20.133
21.369
46.149
67.245
233.205
237.631
235.385
325.595
41.158
Cash
19.981
1.708
2.027
25.449
24.151
37.248
45.640
21.354
26.468
1.058
Shareholders Funds
5.515
-12.693
-39.667
18.163
25.302
161.530
132.135
115.100
173.569
153.479
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.764
49.602
57.408
47.942
97.511
150.822
186.503
230.150
260.712
88.266
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.062 euro in 2024 which includes Inventories of
82.846 euro, Receivables of
41.158 euro and cash availability of
1.058 euro.
The company's Equity was valued at
153.479 euro, while total Liabilities amounted to
88.266 euro.
Equity decreased by -19.120 euro, from 173.569 euro in 2023, to 153.479 in 2024.
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