Financial results - HERMAN GARTEN SRL

Financial Summary - Herman Garten Srl
Unique identification code: 37343717
Registration number: J01/345/2017
Nace: 4120
Sales - Ron
113.228
Net Profit - Ron
-8.141
Employees
6
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Company Herman Garten Srl with Fiscal Code 37343717 recorded a turnover of 2024 of 113.228, with a net profit of -8.141 and having an average number of employees of 6. 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 - Herman Garten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.310 80.901 33.097 48.898 87.777 76.306 113.228
Total Income - EUR - - 0 26.310 80.901 33.097 48.919 87.777 76.306 113.228
Total Expenses - EUR - - 0 19.188 52.398 75.047 74.325 69.900 97.792 118.435
Gross Profit/Loss - EUR - - 0 7.122 28.504 -41.951 -25.406 17.877 -21.486 -5.206
Net Profit/Loss - EUR - - 0 6.332 27.195 -42.282 -25.895 16.999 -22.249 -8.141
Employees - - 0 0 6 4 4 4 6 6
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 49.2%, from 76.306 euro in the year 2023, to 113.228 euro in 2024.
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 - Herman Garten Srl - CUI 37343717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.685 1.648 31.827 52.757 49.420
Current Assets - - 44 7.420 37.642 4.633 4.031 18.963 15.607 28.645
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.580 13.642 3.156 2.302 1.927 1.784 0
Cash - - 44 2.839 24.000 1.477 1.729 17.036 13.823 28.645
Shareholders Funds - - 44 6.375 33.447 -9.468 -35.153 -18.263 -40.457 -48.372
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.044 4.195 15.786 40.832 69.053 108.821 126.436
Income in Advance - - 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 "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 28.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.645 euro.
The company's Equity was valued at -48.372 euro, while total Liabilities amounted to 126.436 euro. Equity decreased by -8.141 euro, from -40.457 euro in 2023, to -48.372 in 2024.

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