Financial results - HERCULES PROPERTIES SRL

Financial Summary - Hercules Properties Srl
Unique identification code: 23506016
Registration number: J23/1353/2016
Nace: 6812
Sales - Ron
17.160
Net Profit - Ron
-4.899
Employees
1
Open Account
Company Hercules Properties Srl with Fiscal Code 23506016 recorded a turnover of 2024 of 17.160, with a net profit of -4.899 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercules Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.403 579 0 0 26.688 14.021 10.948 14.151 20.497 17.160
Total Income - EUR 2.485 579 119.592 72.100 98.435 59.968 18.040 16.642 72.371 17.227
Total Expenses - EUR 44.633 93.126 27.624 35.219 40.568 64.454 55.611 61.831 599.385 22.126
Gross Profit/Loss - EUR -42.149 -92.548 91.968 36.881 57.867 -4.486 -37.571 -45.189 -527.015 -4.899
Net Profit/Loss - EUR -42.149 -92.554 89.215 36.175 56.898 -5.017 -37.747 -45.333 -527.015 -4.899
Employees 3 0 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 -15.8%, from 20.497 euro in the year 2023, to 17.160 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hercules Properties Srl

Rating financiar

Financial Rating -
HERCULES PROPERTIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hercules Properties Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hercules Properties Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hercules Properties Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hercules Properties Srl - CUI 23506016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139.328 1.127.657 877.997 848.435 832.004 819.319 798.130 800.607 304.538 302.836
Current Assets 123.316 41.819 324.717 354.075 391.549 277.322 182.210 102.312 48.902 22.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.884 41.474 9.083 9.683 11.079 9.560 9.743 14.688 15.769 16.139
Cash 10.432 344 315.634 220.594 275.390 267.762 172.466 87.625 33.133 5.969
Shareholders Funds 1.267.357 1.161.878 1.198.596 1.199.535 1.212.130 1.080.766 958.406 881.574 331.670 322.505
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.442 7.823 4.345 3.221 11.423 15.875 21.934 21.345 21.996 2.438
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.139 euro and cash availability of 5.969 euro.
The company's Equity was valued at 322.505 euro, while total Liabilities amounted to 2.438 euro. Equity decreased by -7.311 euro, from 331.670 euro in 2023, to 322.505 in 2024.

Risk Reports Prices

Reviews - Hercules Properties Srl

Comments - Hercules Properties Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.