Financial results - HERITAGE ESTATES SRL

Financial Summary - Heritage Estates Srl
Unique identification code: 36427895
Registration number: J23/3330/2016
Nace: 4110
Sales - Ron
1.902.099
Net Profit - Ron
377.806
Employees
1
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Company Heritage Estates Srl with Fiscal Code 36427895 recorded a turnover of 2024 of 1.902.099, with a net profit of 377.806 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heritage Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 228.432 324.082 1.051.552 1.166.919 1.624.123 1.262.818 1.902.099
Total Income - EUR - 3 18.644 234.915 333.436 1.054.929 1.171.260 1.722.085 1.326.879 1.904.882
Total Expenses - EUR - 24.246 49.850 246.799 366.958 999.960 1.209.547 1.592.932 1.108.597 1.456.604
Gross Profit/Loss - EUR - -24.243 -31.205 -11.884 -33.522 54.968 -38.287 129.152 218.282 448.278
Net Profit/Loss - EUR - -24.243 -31.665 -18.737 -36.793 41.896 -38.287 114.575 187.398 377.806
Employees - 0 0 0 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. In the last year of activity, the sales increased by 51.5%, from 1.262.818 euro in the year 2023, to 1.902.099 euro in 2024. The Net Profit increased by 191.454 euro, from 187.398 euro in 2023, to 377.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heritage Estates Srl - CUI 36427895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 516.010 89.379 581.528 806.476 3.024.845 2.792.934 3.021.070 2.786.198
Current Assets - 318.238 125.392 676.309 502.326 746.366 741.696 869.784 1.287.342 854.783
Inventories - 0 0 473.553 345.399 331.650 297.197 324.798 348.431 0
Receivables - 255.636 81.049 143.405 155.947 275.008 434.206 189.626 344.778 285.473
Cash - 62.602 44.343 59.351 980 139.709 10.293 355.360 594.133 569.310
Shareholders Funds - -24.199 -55.454 -73.173 -108.549 -64.595 -101.450 12.810 200.170 377.854
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 342.596 696.856 838.860 1.182.505 1.518.108 3.749.263 3.896.267 3.833.297 3.114.018
Income in Advance - 0 0 0 22.773 109.920 125.825 125.760 290.813 156.672
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.473 euro and cash availability of 569.310 euro.
The company's Equity was valued at 377.854 euro, while total Liabilities amounted to 3.114.018 euro. Equity increased by 178.803 euro, from 200.170 euro in 2023, to 377.854 in 2024. The Debt Ratio was 85.3% in the year 2024.

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