Financial results - HEREFORD SRL

Financial Summary - Hereford Srl
Unique identification code: 18344783
Registration number: J2006000228059
Nace: 4100
Sales - Ron
10.305
Net Profit - Ron
1.979
Employees
Open Account
Company Hereford Srl with Fiscal Code 18344783 recorded a turnover of 2024 of 10.305, with a net profit of 1.979 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hereford Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 788 8.887 129 84 103 81 81 81 10.305
Total Income - EUR 337 788 8.887 129 44.905 103 81 81 29.781 10.305
Total Expenses - EUR 802 736 8.777 107 109 444 61 102 29.958 7.959
Gross Profit/Loss - EUR -464 52 110 21 44.795 -341 20 -21 -177 2.347
Net Profit/Loss - EUR -474 29 -157 18 43.448 -344 18 -23 -177 1.979
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 12,715.3%, from 81 euro in the year 2023, to 10.305 euro in 2024. The Net Profit increased by 1.979 euro, from 0 euro in 2023, to 1.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEREFORD SRL

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Hereford Srl

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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 - Hereford Srl - CUI 18344783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.212 51.813 50.753 49.587 38.002 36.237 35.469 35.471 5.501 4.694
Inventories 14.767 14.691 6.102 5.883 5.710 5.560 5.376 5.393 5.357 0
Receivables 37.503 37.119 34.885 34.221 31.206 30.615 29.936 30.029 0 0
Cash 942 3 9.765 9.483 1.086 62 156 49 145 4.694
Shareholders Funds -45.299 -44.808 -44.207 -43.378 910 548 554 532 371 2.348
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 98.511 96.621 94.959 92.965 37.092 35.688 34.915 34.938 5.130 2.346
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.694 euro.
The company's Equity was valued at 2.348 euro, while total Liabilities amounted to 2.346 euro. Equity increased by 1.979 euro, from 371 euro in 2023, to 2.348 in 2024.

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