Financial results - HEREDEA CONSTRUCT S.R.L.

Financial Summary - Heredea Construct S.r.l.
Unique identification code: 40997550
Registration number: J05/1237/2019
Nace: 4120
Sales - Ron
11.716
Net Profit - Ron
-1.621
Employees
1
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Company Heredea Construct S.r.l. with Fiscal Code 40997550 recorded a turnover of 2024 of 11.716, with a net profit of -1.621 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 - Heredea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.876 54.818 45.952 88.279 42.706 11.716
Total Income - EUR - - - - 64.596 93.022 64.261 109.353 57.669 15.790
Total Expenses - EUR - - - - 51.016 68.186 62.200 135.897 92.121 17.411
Gross Profit/Loss - EUR - - - - 13.581 24.836 2.061 -26.544 -34.452 -1.621
Net Profit/Loss - EUR - - - - 13.132 24.324 1.608 -27.429 -34.880 -1.621
Employees - - - - 8 7 6 7 7 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 -72.4%, from 42.706 euro in the year 2023, to 11.716 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heredea Construct S.r.l. - CUI 40997550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 19.708 41.453 39.814 23.513 6.205 5.695
Inventories - - - - 0 0 13.052 342 0 0
Receivables - - - - 5.399 12.569 24.621 17.787 3.139 3.584
Cash - - - - 14.309 28.884 2.140 5.384 3.066 2.111
Shareholders Funds - - - - 13.174 37.248 25.497 -1.852 -36.726 -38.142
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.534 4.204 14.316 25.366 42.931 43.837
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 "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 5.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.584 euro and cash availability of 2.111 euro.
The company's Equity was valued at -38.142 euro, while total Liabilities amounted to 43.837 euro. Equity decreased by -1.622 euro, from -36.726 euro in 2023, to -38.142 in 2024.

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