Company Hercules Sa with Fiscal Code 1762048
recorded a turnover of 2024 of
1.086,
with a net profit of
3
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hercules Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.985
1.410
-
758
1.696
1.520
2.973
1.430
1.506
1.086
Total Income - EUR
3.989
1.506
-
758
1.696
1.520
2.973
1.430
1.506
1.347
Total Expenses - EUR
7.811
2.287
-
3.342
4.861
5.946
1.031
763
1.274
1.344
Gross Profit/Loss - EUR
-3.822
-780
-
-2.584
-3.165
-4.427
1.941
667
232
3
Net Profit/Loss - EUR
-3.942
-826
-
-2.607
-3.216
-4.459
1.853
624
217
3
Employees
1
1
-
1
1
1
1
1
1
1
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 -27.5%, from 1.506 euro in the year 2023, to 1.086 euro in 2024.
The Net Profit decreased by -213 euro, from 217 euro in 2023, to 3 in the last year.
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Financial Rating - HERCULES SA
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Insolvency Probability
Financial Reports - Hercules Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hercules Sa - CUI 1762048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11
4
-
2
2
2
0
0
0
0
Current Assets
13.307
11.563
-
6.324
6.025
5.972
8.612
9.603
8.460
8.491
Inventories
0
0
-
0
0
0
316
0
0
0
Receivables
13.068
11.557
-
6.076
5.958
5.845
6.928
7.515
6.896
6.857
Cash
239
6
-
249
67
127
1.368
2.088
1.564
1.634
Shareholders Funds
8.837
7.922
-
-680
-3.883
-8.268
-6.245
-5.640
-6.650
-6.610
Social Capital
30.333
30.024
-
28.975
28.413
27.875
27.257
27.341
27.258
27.106
Debts
4.481
3.645
-
7.006
9.909
14.242
14.857
15.243
15.109
15.101
Income in Advance
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
"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
8.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.857 euro and cash availability of
1.634 euro.
The company's Equity was valued at
-6.610 euro, while total Liabilities amounted to
15.101 euro.
Equity increased by 3 euro, from -6.650 euro in 2023, to -6.610 in 2024.
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