Financial results - HERITAGE PROPERTIES S.R.L.

Financial Summary - Heritage Properties S.r.l.
Unique identification code: 44781574
Registration number: J2021002804227
Nace: 6831
Sales - Ron
-
Net Profit - Ron
130.160
Employees
1
Open Account
Company Heritage Properties S.r.l. with Fiscal Code 44781574 recorded a turnover of 2024 of - , with a net profit of 130.160 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heritage Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 47.657 23.220 0
Total Income - EUR - - - - - - 0 47.657 23.436 1.817.248
Total Expenses - EUR - - - - - - 600 27.522 210.301 1.662.181
Gross Profit/Loss - EUR - - - - - - -600 20.135 -186.865 155.067
Net Profit/Loss - EUR - - - - - - -600 19.569 -187.097 130.160
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HERITAGE PROPERTIES S.R.L.

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Heritage Properties 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 - Heritage Properties S.r.l. - CUI 44781574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 256 942.453 117.383
Current Assets - - - - - - 20 54.405 893.527 1.648.319
Inventories - - - - - - 0 0 847.359 1.154.824
Receivables - - - - - - 0 35.589 2.615 487.455
Cash - - - - - - 20 18.816 43.553 6.040
Shareholders Funds - - - - - - -560 19.008 -168.147 -37.048
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 596 35.653 2.004.128 1.802.750
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.648.319 euro in 2024 which includes Inventories of 1.154.824 euro, Receivables of 487.455 euro and cash availability of 6.040 euro.
The company's Equity was valued at -37.048 euro, while total Liabilities amounted to 1.802.750 euro. Equity increased by 130.160 euro, from -168.147 euro in 2023, to -37.048 in 2024.

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