Financial results - HERMANN & A S.R.L.

Financial Summary - Hermann & A S.r.l.
Unique identification code: 11201700
Registration number: J40/11103/1998
Nace: 4399
Sales - Ron
39.330
Net Profit - Ron
3.121
Employees
1
Open Account
Company Hermann & A S.r.l. with Fiscal Code 11201700 recorded a turnover of 2024 of 39.330, with a net profit of 3.121 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermann & A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.263 11.553 14.149 20.654 28.555 28.385 34.704 41.597 50.403 39.330
Total Income - EUR 12.263 11.553 14.149 20.654 28.555 28.385 34.704 41.700 50.403 39.330
Total Expenses - EUR 13.392 6.882 7.248 12.975 21.508 17.029 15.133 13.893 33.803 35.823
Gross Profit/Loss - EUR -1.129 4.671 6.900 7.680 7.047 11.356 19.571 27.807 16.601 3.507
Net Profit/Loss - EUR -1.497 4.325 6.580 7.473 6.762 11.093 19.231 27.398 16.107 3.121
Employees 1 1 1 1 1 1 1 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 decreased by -21.5%, from 50.403 euro in the year 2023, to 39.330 euro in 2024. The Net Profit decreased by -12.895 euro, from 16.107 euro in 2023, to 3.121 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 - Hermann & A S.r.l. - CUI 11201700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.727 56.895 54.537 51.457 48.421 45.565 44.810 43.279 42.350 40.362
Current Assets 2.351 7.889 15.953 16.970 23.137 12.839 20.899 36.632 32.600 24.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 575 826 847 1.103 1.759 884 1.469 15.084 1.169 12.591
Cash 1.776 7.063 15.106 15.867 21.378 11.955 19.430 21.548 31.431 11.462
Shareholders Funds -4.143 224 6.801 14.149 20.637 30.897 51.472 79.030 73.395 60.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.221 64.560 63.689 54.278 50.921 27.508 14.237 881 1.556 4.326
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 "4399 - 4399"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.591 euro and cash availability of 11.462 euro.
The company's Equity was valued at 60.089 euro, while total Liabilities amounted to 4.326 euro. Equity decreased by -12.895 euro, from 73.395 euro in 2023, to 60.089 in 2024.

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