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Financial results - HERLITZ STRUKTUR REAL ESTATE DEVELOPER SRL

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Financial Summary - Herlitz Struktur Real Estate Developer Srl
Unique identification code: 37798425
Registration number: J23/3087/2017
Nace: 4120
Sales - Ron
15.596
Net Profit - Ron
7.616
Employees
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Company Herlitz Struktur Real Estate Developer Srl with Fiscal Code 37798425 recorded a turnover of 2024 of 15.596, with a net profit of 7.616 and having an average number of employees of - . 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 - Herlitz Struktur Real Estate Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.517 - 0 0 0 752 10.305 15.596
Total Income - EUR - - 2.517 - 0 0 0 753 10.317 18.844
Total Expenses - EUR - - 445 - 6.979 1.767 5.686 2.349 3.080 9.706
Gross Profit/Loss - EUR - - 2.072 - -6.979 -1.767 -5.686 -1.595 7.237 9.138
Net Profit/Loss - EUR - - 2.047 - -6.979 -1.767 -5.686 -1.595 6.079 7.616
Employees - - 4 - 0 0 0 0 0 0
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 52.2%, from 10.305 euro in the year 2023, to 15.596 euro in 2024. The Net Profit increased by 1.570 euro, from 6.079 euro in 2023, to 7.616 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 - Herlitz Struktur Real Estate Developer Srl - CUI 37798425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 - 1.388 740 3.070 5.961 5.943 2.683
Current Assets - - 2.907 - 3.794 317 57 4.250 6.554 21.262
Inventories - - 0 - 0 0 0 0 0 9
Receivables - - 2.517 - 3.798 0 0 4.045 6.458 6.413
Cash - - 390 - -5 317 57 205 96 14.840
Shareholders Funds - - 2.091 - -19.492 -23.267 -26.244 -27.921 -21.757 -14.020
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 833 - 24.673 24.323 29.371 38.132 34.254 37.964
Income in Advance - - 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 "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 21.262 euro in 2024 which includes Inventories of 9 euro, Receivables of 6.413 euro and cash availability of 14.840 euro.
The company's Equity was valued at -14.020 euro, while total Liabilities amounted to 37.964 euro. Equity increased by 7.616 euro, from -21.757 euro in 2023, to -14.020 in 2024.
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