Company Herea Dc S.r.l. with Fiscal Code 43012092
recorded a turnover of 2022 of
195.722,
with a net profit of
110.277
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 -
Herea Dc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
30.007
282.555
197.420
-
-
Total Income - EUR
-
-
-
-
-
30.007
282.878
197.741
-
-
Total Expenses - EUR
-
-
-
-
-
26
82.363
80.578
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
29.981
200.514
117.164
-
-
Net Profit/Loss - EUR
-
-
-
-
-
29.081
192.036
111.234
-
-
Employees
-
-
-
-
-
0
0
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 -30.3%, from 282.555 euro in the year 2021, to 197.420 euro in 2022.
The Net Profit decreased by -81.398 euro, from 192.036 euro in 2021, to 111.234 in the last year.
Check the financial reports for the company - Herea Dc S.r.l.
Financial Rating - HEREA DC S.R.L.
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Financial Rating
Payment Limits - Herea Dc S.r.l.
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Prob. of insolvency - Herea Dc S.r.l.
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Insolvency Probability
Financial Reports - Herea Dc 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 -
Herea Dc S.r.l. - CUI 43012092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
29
129.634
316.106
-
-
Current Assets
-
-
-
-
-
30.097
96.825
24.750
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
30.007
38.447
23.017
-
-
Cash
-
-
-
-
-
89
58.378
1.733
-
-
Shareholders Funds
-
-
-
-
-
29.122
220.513
332.431
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
1.003
5.947
8.425
-
-
Income in Advance
-
-
-
-
-
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
24.750 euro in 2022 which includes Inventories of
0 euro, Receivables of
23.017 euro and cash availability of
1.733 euro.
The company's Equity was valued at
332.431 euro, while total Liabilities amounted to
8.425 euro.
Equity increased by 111.234 euro, from 220.513 euro in 2021, to 332.431 in 2022.
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