Financial results - HERCONFEX S.R.L.

Financial Summary - Herconfex S.r.l.
Unique identification code: 41530284
Registration number: J12/3259/2019
Nace: 2511
Sales - Ron
63.109
Net Profit - Ron
1.853
Employees
2
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Company Herconfex S.r.l. with Fiscal Code 41530284 recorded a turnover of 2024 of 63.109, with a net profit of 1.853 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herconfex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.865 33.212 62.982 63.332 53.278 63.109
Total Income - EUR - - - - 1.865 33.221 62.982 63.475 53.278 63.109
Total Expenses - EUR - - - - 1.508 29.973 43.826 45.783 41.431 59.932
Gross Profit/Loss - EUR - - - - 357 3.248 19.155 17.692 11.847 3.178
Net Profit/Loss - EUR - - - - 301 2.916 18.620 17.152 11.394 1.853
Employees - - - - 0 2 3 3 2 2
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 19.1%, from 53.278 euro in the year 2023, to 63.109 euro in 2024. The Net Profit decreased by -9.477 euro, from 11.394 euro in 2023, to 1.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERCONFEX S.R.L.

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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 - Herconfex S.r.l. - CUI 41530284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 924 3.647 2.797 1.929 1.908
Current Assets - - - - 399 11.433 33.359 53.052 91.917 90.000
Inventories - - - - 0 0 0 142 142 0
Receivables - - - - 0 3.117 20.599 44.061 80.033 81.731
Cash - - - - 399 8.317 12.760 8.849 11.742 8.269
Shareholders Funds - - - - 343 3.252 21.800 39.020 50.295 51.868
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56 9.105 15.206 16.829 43.551 40.040
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.731 euro and cash availability of 8.269 euro.
The company's Equity was valued at 51.868 euro, while total Liabilities amounted to 40.040 euro. Equity increased by 1.854 euro, from 50.295 euro in 2023, to 51.868 in 2024.

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