Financial results - HERCULES PROPERTIES SRL

Financial Summary - Hercules Properties Srl
Unique identification code: 23506016
Registration number: J23/1353/2016
Nace: 4110
Sales - Ron
20.497
Net Profit - Ron
-527.015
Employee
1
The most important financial indicators for the company Hercules Properties Srl - Unique Identification Number 23506016: sales in 2023 was 20.497 euro, registering a net profit of -527.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hercules Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.388 2.403 579 0 0 26.688 14.021 10.948 14.151 20.497
Total Income - EUR 1.684.437 2.485 579 119.592 72.100 98.435 59.968 18.040 16.642 72.371
Total Expenses - EUR 532.867 44.633 93.126 27.624 35.219 40.568 64.454 55.611 61.831 599.385
Gross Profit/Loss - EUR 1.151.570 -42.149 -92.548 91.968 36.881 57.867 -4.486 -37.571 -45.189 -527.015
Net Profit/Loss - EUR 977.379 -42.149 -92.554 89.215 36.175 56.898 -5.017 -37.747 -45.333 -527.015
Employees 1 3 0 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. 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 45.3%, from 14.151 euro in the year 2022, to 20.497 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercules Properties Srl - CUI 23506016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.241.140 1.139.328 1.127.657 877.997 848.435 832.004 819.319 798.130 800.607 304.538
Current Assets 60.976 123.316 41.819 324.717 354.075 391.549 277.322 182.210 102.312 48.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.404 112.884 41.474 9.083 9.683 11.079 9.560 9.743 14.688 15.769
Cash 30.572 10.432 344 315.634 220.594 275.390 267.762 172.466 87.625 33.133
Shareholders Funds 1.298.666 1.267.357 1.161.878 1.198.596 1.199.535 1.212.130 1.080.766 958.406 881.574 331.670
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 3.449 8.442 7.823 4.345 3.221 11.423 15.875 21.934 21.345 21.996
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.769 euro and cash availability of 33.133 euro.
The company's Equity was valued at 331.670 euro, while total Liabilities amounted to 21.996 euro. Equity decreased by -547.231 euro, from 881.574 euro in 2022, to 331.670 in 2023.

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