Financial results - HERMANNSTADT DESIGN & CONSTRUCT SRL

Financial Summary - Hermannstadt Design & Construct Srl
Unique identification code: 22369859
Registration number: J32/1495/2007
Nace: 4673
Sales - Ron
10.058
Net Profit - Ron
-3.001
Employee
The most important financial indicators for the company Hermannstadt Design & Construct Srl - Unique Identification Number 22369859: sales in 2022 was 10.058 euro, registering a net profit of -3.001 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermannstadt Design & Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.242 9.865 1.743 1.984 2.887 39.301 11.735 31.005 10.089 -
Total Income - EUR 34.845 10.011 2.582 2.278 5.103 39.301 12.126 31.005 10.089 -
Total Expenses - EUR 35.717 19.280 8.609 13.019 10.591 33.505 10.376 27.925 12.800 -
Gross Profit/Loss - EUR -872 -9.269 -6.027 -10.740 -5.488 5.796 1.749 3.080 -2.711 -
Net Profit/Loss - EUR -1.910 -9.565 -6.105 -10.805 -5.641 5.747 295 2.581 -3.010 -
Employees 0 0 0 0 0 0 0 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.6%, from 31.005 euro in the year 2021, to 10.089 euro in 2022. The Net Profit decreased by -2.589 euro, from 2.581 euro in 2021, to 0 in the last year.

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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 Design & Construct Srl - CUI 22369859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.812 7.472 4.221 5.614 5.069 13.629 29.483 30.494 32.502 -
Current Assets 37.973 68.259 67.291 55.697 33.812 8.520 96.452 107.010 106.774 -
Inventories 1.071 25.321 27.451 22.262 25.233 16.833 39.148 50.608 50.680 -
Receivables 31.552 32.254 32.782 33.323 33.917 39.537 50.459 56.376 54.973 -
Cash 5.351 10.685 7.058 111 -25.338 -47.850 6.845 25 1.121 -
Shareholders Funds -18.026 -27.741 -33.563 -43.800 -48.637 -41.948 -40.858 -37.371 -40.497 -
Social Capital 123.826 124.859 123.586 121.495 119.265 116.955 114.738 112.194 112.542 -
Debts 59.811 103.472 105.075 105.110 87.518 64.097 166.792 174.875 179.773 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.774 euro in 2022 which includes Inventories of 50.680 euro, Receivables of 54.973 euro and cash availability of 1.121 euro.
The company's Equity was valued at -40.497 euro, while total Liabilities amounted to 179.773 euro. Equity decreased by -3.010 euro, from -37.371 euro in 2021, to -40.497 in 2022.

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