Financial results - HERLING DEVELOPMENT SRL

Financial Summary - Herling Development Srl
Unique identification code: 35238340
Registration number: J2015004098238
Nace: 6812
Sales - Ron
844.477
Net Profit - Ron
97.383
Employees
1
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Company Herling Development Srl with Fiscal Code 35238340 recorded a turnover of 2024 of 844.477, with a net profit of 97.383 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 - Herling Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 29.707 602.312 844.477
Total Income - EUR 0 0 0 0 0 0 52.563 29.725 602.312 854.528
Total Expenses - EUR 6.868 2.898 2.562 1.265 17.981 3.835 7.255 27.270 476.788 741.748
Gross Profit/Loss - EUR -6.868 -2.898 -2.562 -1.265 -17.981 -3.835 45.308 2.455 125.523 112.780
Net Profit/Loss - EUR -6.868 -2.898 -2.562 -1.265 -17.981 -3.835 43.763 2.187 93.157 97.383
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 41.0%, from 602.312 euro in the year 2023, to 844.477 euro in 2024. The Net Profit increased by 4.746 euro, from 93.157 euro in 2023, to 97.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herling Development Srl - CUI 35238340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.117 443.365 435.862 440.125 609.958 895.535 1.278.824 1.512.486 2.557.152 6.035.451
Current Assets 9.019 4.590 1.950 38.619 41.797 95.524 374.028 519.954 1.857.785 5.648.931
Inventories 0 0 167 0 0 0 0 88.855 905.989 587.095
Receivables 0 0 0 1.283 39.225 91.171 156.768 395.937 948.772 4.802.922
Cash 9.019 4.590 1.783 37.336 2.573 4.352 217.260 35.162 3.025 258.913
Shareholders Funds -6.823 -9.652 -12.050 -13.094 -30.821 -34.072 10.447 12.666 46.325 131.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429.959 457.606 449.863 491.837 682.577 1.025.131 1.642.405 2.019.774 4.368.613 11.552.521
Income in Advance 0 0 0 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 5.648.931 euro in 2024 which includes Inventories of 587.095 euro, Receivables of 4.802.922 euro and cash availability of 258.913 euro.
The company's Equity was valued at 131.861 euro, while total Liabilities amounted to 11.552.521 euro. Equity increased by 85.795 euro, from 46.325 euro in 2023, to 131.861 in 2024.

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