Financial results - HERITON DESIGN S.R.L.

Financial Summary - Heriton Design S.r.l.
Unique identification code: 40747804
Registration number: J22/1116/2019
Nace: 7112
Sales - Ron
56.591
Net Profit - Ron
20.262
Employees
2
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Company Heriton Design S.r.l. with Fiscal Code 40747804 recorded a turnover of 2024 of 56.591, with a net profit of 20.262 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heriton Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.897 48.666 55.046 60.529 57.050 56.591
Total Income - EUR - - - - 36.063 59.255 61.926 61.658 57.054 56.600
Total Expenses - EUR - - - - 14.541 25.544 26.169 33.380 31.317 35.857
Gross Profit/Loss - EUR - - - - 21.522 33.710 35.757 28.278 25.737 20.743
Net Profit/Loss - EUR - - - - 21.283 33.224 35.273 27.685 25.177 20.262
Employees - - - - 2 2 1 2 2 2
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 decreased by -0.2%, from 57.050 euro in the year 2023, to 56.591 euro in 2024. The Net Profit decreased by -4.775 euro, from 25.177 euro in 2023, to 20.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heriton Design S.r.l. - CUI 40747804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.173 9.451 2.417 11 1 32.109
Current Assets - - - - 37.235 35.314 48.249 36.962 34.992 20.801
Inventories - - - - 0 0 222 0 0 0
Receivables - - - - 9.010 124 6.489 30.747 4.881 2.448
Cash - - - - 28.225 35.190 41.538 6.215 30.111 18.353
Shareholders Funds - - - - 21.325 33.265 46.522 27.734 25.226 28.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.956 3.332 3.074 9.245 9.916 26.266
Income in Advance - - - - 19.127 8.175 1.114 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.448 euro and cash availability of 18.353 euro.
The company's Equity was valued at 28.084 euro, while total Liabilities amounted to 26.266 euro. Equity increased by 2.999 euro, from 25.226 euro in 2023, to 28.084 in 2024.

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