The most important financial indicators for the company Hercon Bau Srl - Unique Identification Number 32745578:
sales in 2023 was
975.685
euro, registering a net profit of
70.026
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 163.9%, from 370.905 euro in the year 2022, to 975.685 euro in 2023.
The Net Profit increased by 63.159 euro, from 6.888 euro in 2022, to 70.026 in the last year.
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 -
Hercon Bau Srl - CUI 32745578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220
119
17
0
0
28.064
29.089
19.576
10.482
6.278
Current Assets
39.691
66.785
41.431
23.396
71.598
105.962
294.264
309.819
345.570
438.773
Inventories
0
31.926
19.590
0
0
14.567
23.811
26.548
88.831
86.709
Receivables
31.942
14.878
20.133
21.369
46.149
67.245
233.205
237.631
235.385
325.595
Cash
7.749
19.981
1.708
2.027
25.449
24.151
37.248
45.640
21.354
26.468
Shareholders Funds
612
5.515
-12.693
-39.667
18.163
25.302
161.530
132.135
115.100
173.569
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.331
57.764
49.602
57.408
47.942
97.511
150.822
186.503
230.150
260.712
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.773 euro in 2023 which includes Inventories of
86.709 euro, Receivables of
325.595 euro and cash availability of
26.468 euro.
The company's Equity was valued at
173.569 euro, while total Liabilities amounted to
260.712 euro.
Equity increased by 58.818 euro, from 115.100 euro in 2022, to 173.569 in 2023.
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