Company Herjan All Construct S.r.l. with Fiscal Code 39414466
recorded a turnover of 2024 of
- ,
with a net profit of
-6.325
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Herjan All Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.986
-
125.642
6.477
6.076
17.226
0
Total Income - EUR
-
-
-
29.010
-
125.766
6.485
6.076
17.735
0
Total Expenses - EUR
-
-
-
27.693
-
83.759
35.851
30.315
23.689
6.325
Gross Profit/Loss - EUR
-
-
-
1.317
-
42.007
-29.366
-24.239
-5.954
-6.325
Net Profit/Loss - EUR
-
-
-
1.122
-
40.791
-29.477
-24.300
-6.120
-6.325
Employees
-
-
-
2
-
3
3
3
2
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.
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Financial Rating - HERJAN ALL CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Herjan All Construct S.r.l.
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Insolvency Probability
Financial Reports - Herjan All Construct 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 -
Herjan All Construct S.r.l. - CUI 39414466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
35.479
-
21.721
15.171
9.131
3.034
0
Current Assets
-
-
-
11.641
-
73.350
42.060
12.808
9.682
4.270
Inventories
-
-
-
0
-
200
0
160
0
0
Receivables
-
-
-
0
-
4.059
5.136
7.133
3.247
3.229
Cash
-
-
-
11.641
-
69.092
36.924
5.516
6.436
1.041
Shareholders Funds
-
-
-
1.165
-
77.579
38.296
6.003
-135
-6.460
Social Capital
-
-
-
43
-
41
40
41
40
40
Debts
-
-
-
45.955
-
17.491
18.935
15.936
12.852
10.729
Income in Advance
-
-
-
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
"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
4.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.229 euro and cash availability of
1.041 euro.
The company's Equity was valued at
-6.460 euro, while total Liabilities amounted to
10.729 euro.
Equity decreased by -6.325 euro, from -135 euro in 2023, to -6.460 in 2024.
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