Financial results - HERGEO CONSTRUCT S.R.L.

Financial Summary - Hergeo Construct S.r.l.
Unique identification code: 43915724
Registration number: J38/338/2021
Nace: 4120
Sales - Ron
5.357
Net Profit - Ron
-5.033
Employee
1
The most important financial indicators for the company Hergeo Construct S.r.l. - Unique Identification Number 43915724: sales in 2023 was 5.357 euro, registering a net profit of -5.033 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hergeo Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.071 17.558 5.357
Total Income - EUR - - - - - - - 22.071 17.558 5.357
Total Expenses - EUR - - - - - - - 5.604 7.465 10.336
Gross Profit/Loss - EUR - - - - - - - 16.467 10.093 -4.979
Net Profit/Loss - EUR - - - - - - - 16.246 9.917 -5.033
Employees - - - - - - - 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 decreased by -69.4%, from 17.558 euro in the year 2022, to 5.357 euro in 2023. The Net Profit decreased by -9.887 euro, from 9.917 euro in 2022, to 0 in the last year.

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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 - Hergeo Construct S.r.l. - CUI 43915724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.276 10.900 6.606
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 17.276 10.900 6.606
Shareholders Funds - - - - - - - 16.287 10.032 4.969
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 989 868 1.637
Income in Advance - - - - - - - 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 "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 6.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.606 euro.
The company's Equity was valued at 4.969 euro, while total Liabilities amounted to 1.637 euro. Equity decreased by -5.033 euro, from 10.032 euro in 2022, to 4.969 in 2023.

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