Financial results - HERMANNSTADT BUILDING SRL

Financial Summary - Hermannstadt Building Srl
Unique identification code: 35715482
Registration number: J32/305/2016
Nace: 4120
Sales - Ron
161.268
Net Profit - Ron
22.231
Employees
4
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Company Hermannstadt Building Srl with Fiscal Code 35715482 recorded a turnover of 2024 of 161.268, with a net profit of 22.231 and having an average number of employees of 4. 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 - Hermannstadt Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.874 133.408 137.780 123.955 47.183 373.593 215.891 153.654 161.268
Total Income - EUR - 73.879 133.415 137.804 132.468 47.199 399.613 215.902 153.670 161.279
Total Expenses - EUR - 34.843 49.348 82.278 84.316 30.041 222.406 134.572 87.206 135.190
Gross Profit/Loss - EUR - 39.036 84.067 55.526 48.152 17.159 177.207 81.330 66.464 26.089
Net Profit/Loss - EUR - 38.296 83.257 54.148 46.827 16.702 174.004 79.832 65.230 22.231
Employees - 4 4 4 3 3 5 6 4 4
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 5.5%, from 153.654 euro in the year 2023, to 161.268 euro in 2024. The Net Profit decreased by -42.635 euro, from 65.230 euro in 2023, to 22.231 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 - Hermannstadt Building Srl - CUI 35715482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 0 13.164 358 24.108 171 172 799 30.480
Current Assets - 38.781 110.974 77.180 105.442 73.894 367.782 215.623 186.290 145.313
Inventories - 0 293 2.126 7.192 19.860 4.812 10.157 9.968 3.075
Receivables - 10 35.613 52.937 12.671 24.337 142.363 118.805 123.418 119.173
Cash - 38.771 75.068 22.117 85.580 29.697 220.607 86.661 52.904 23.065
Shareholders Funds - 38.340 83.309 54.270 79.470 44.086 4.999 84.847 56.894 55.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 501 27.664 36.112 26.389 53.974 362.922 131.025 130.195 120.587
Income in Advance - 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 "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 145.313 euro in 2024 which includes Inventories of 3.075 euro, Receivables of 119.173 euro and cash availability of 23.065 euro.
The company's Equity was valued at 55.205 euro, while total Liabilities amounted to 120.587 euro. Equity decreased by -1.371 euro, from 56.894 euro in 2023, to 55.205 in 2024.

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