Company Herelco Construcţia Sa with Fiscal Code 3768888
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herelco Construcţia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.132
2.672
0
0
0
27.383
2.429
0
0
0
Total Income - EUR
154.132
2.672
213
0
0
27.383
2.429
0
0
0
Total Expenses - EUR
139.958
27.211
18.464
61.351
11.588
39.765
8.282
2.619
0
0
Gross Profit/Loss - EUR
14.173
-24.538
-18.252
-61.351
-11.588
-12.382
-5.853
-2.619
0
0
Net Profit/Loss - EUR
14.173
-24.538
-18.252
-61.351
-11.588
-12.628
-5.877
-2.619
0
0
Employees
5
5
4
2
1
1
1
1
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.
Check the financial reports for the company - Herelco Construcţia Sa
Financial Rating - HERELCO CONSTRUCŢIA SA
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Financial Rating
Payment Limits - Herelco Construcţia Sa
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Prob. of insolvency - Herelco Construcţia Sa
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Insolvency Probability
Financial Reports - Herelco Construcţia Sa
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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 -
Herelco Construcţia Sa - CUI 3768888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
238.651
236.217
232.220
227.958
223.544
219.306
214.442
215.108
214.455
213.257
Current Assets
194.126
151.012
23.632
10.302
6.304
38.803
40.140
40.304
39.998
39.774
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
193.857
151.848
23.047
10.091
6.300
38.766
39.737
40.117
39.996
39.772
Cash
269
-835
585
211
3
36
403
187
2
2
Shareholders Funds
189.625
163.152
142.140
78.181
65.079
51.217
44.204
41.722
41.595
41.363
Social Capital
159.503
157.876
155.205
152.356
149.406
146.573
143.323
143.768
143.332
142.531
Debts
243.361
224.284
113.915
160.080
164.769
206.892
210.378
213.690
212.858
211.669
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
"4321 - 4321"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.774 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.772 euro and cash availability of
2 euro.
The company's Equity was valued at
41.363 euro, while total Liabilities amounted to
211.669 euro.
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