Company Herimob Plus Invest S.r.l. with Fiscal Code 39960123
recorded a turnover of 2024 of
16.006,
with a net profit of
-10.587
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herimob Plus Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
16.006
Total Income - EUR
-
-
-
0
83.344
67.221
63.312
88.576
39.588
21.435
Total Expenses - EUR
-
-
-
1.794
145.416
152.179
131.564
133.454
63.252
32.022
Gross Profit/Loss - EUR
-
-
-
-1.794
-62.072
-84.958
-68.252
-44.877
-23.665
-10.587
Net Profit/Loss - EUR
-
-
-
-1.794
-62.072
-84.958
-68.252
-44.883
-23.665
-10.587
Employees
-
-
-
1
1
1
1
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 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 - Herimob Plus Invest S.r.l.
Financial Rating - HERIMOB PLUS INVEST S.R.L.
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Financial Rating
Payment Limits - Herimob Plus Invest S.r.l.
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Prob. of insolvency - Herimob Plus Invest S.r.l.
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Insolvency Probability
Financial Reports - Herimob Plus Invest 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 -
Herimob Plus Invest S.r.l. - CUI 39960123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22
1.048.620
1.028.741
1.006.755
1.009.535
1.006.131
1.000.366
Current Assets
-
-
-
323
481.765
344.879
343.669
347.303
384.556
386.819
Inventories
-
-
-
0
83.344
148.985
208.992
298.014
346.610
350.102
Receivables
-
-
-
46
18.893
22.299
24.965
32.801
35.952
33.880
Cash
-
-
-
277
379.528
173.596
109.712
16.488
1.994
2.837
Shareholders Funds
-
-
-
-1.536
-63.589
-147.342
-212.326
-257.868
-272.049
-281.116
Social Capital
-
-
-
258
253
248
243
243
243
241
Debts
-
-
-
1.881
1.593.974
1.520.962
1.562.751
1.614.706
1.662.736
1.668.301
Income in Advance
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.819 euro in 2024 which includes Inventories of
350.102 euro, Receivables of
33.880 euro and cash availability of
2.837 euro.
The company's Equity was valued at
-281.116 euro, while total Liabilities amounted to
1.668.301 euro.
Equity decreased by -10.587 euro, from -272.049 euro in 2023, to -281.116 in 2024.
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