Financial results - HERCON DESIGN SRL

Financial Summary - Hercon Design Srl
Unique identification code: 28706490
Registration number: J23/4541/2016
Nace: 4333
Sales - Ron
5.116.542
Net Profit - Ron
1.075.737
Employees
61
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Company Hercon Design Srl with Fiscal Code 28706490 recorded a turnover of 2024 of 5.116.542, with a net profit of 1.075.737 and having an average number of employees of 61. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.723.452 1.730.708 2.452.441 3.390.046 4.413.166 2.543.354 3.910.954 5.945.946 4.699.448 5.116.542
Total Income - EUR 1.724.272 1.738.354 2.457.068 3.391.472 4.421.867 2.822.988 3.912.857 5.948.435 4.705.653 5.294.042
Total Expenses - EUR 1.453.650 1.340.456 1.756.099 2.648.433 3.895.735 2.599.785 3.412.536 5.129.422 3.847.716 4.134.404
Gross Profit/Loss - EUR 270.622 397.898 700.968 743.038 526.132 223.203 500.322 819.013 857.936 1.159.638
Net Profit/Loss - EUR 227.536 337.153 591.879 629.276 446.767 186.106 426.989 707.049 743.749 1.075.737
Employees 23 22 33 58 69 50 62 65 62 61
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 9.5%, from 4.699.448 euro in the year 2023, to 5.116.542 euro in 2024. The Net Profit increased by 336.145 euro, from 743.749 euro in 2023, to 1.075.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Srl - CUI 28706490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.937 439.701 494.208 551.964 927.591 582.101 877.303 828.383 765.883 1.018.401
Current Assets 587.418 388.767 731.666 1.014.584 1.481.786 1.017.871 1.598.303 2.225.446 2.506.303 2.874.254
Inventories 4.810 53.764 33.791 148.689 128.619 36.492 99.533 64.188 149.231 214.995
Receivables 441.977 368.748 646.778 702.720 1.209.498 582.531 1.095.792 2.138.764 2.172.672 2.713.639
Cash 140.632 -33.745 51.096 163.175 143.669 398.848 402.977 22.494 184.400 -54.380
Shareholders Funds 373.075 334.026 591.932 638.035 863.936 426.094 555.480 715.314 751.988 1.240.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.530 238.569 239.222 355.023 897.184 501.383 1.207.271 1.446.359 1.877.759 2.322.214
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.874.254 euro in 2024 which includes Inventories of 214.995 euro, Receivables of 2.713.639 euro and cash availability of -54.380 euro.
The company's Equity was valued at 1.240.526 euro, while total Liabilities amounted to 2.322.214 euro. Equity increased by 492.740 euro, from 751.988 euro in 2023, to 1.240.526 in 2024.

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