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
48.274
Net Profit - Ron
3.166
Employees
Open Account
Company Hermannstadt Design & Construct Srl with Fiscal Code 22369859 recorded a turnover of 2024 of 48.274, with a net profit of 3.166 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermannstadt Design & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.865 1.743 1.984 2.887 39.301 11.735 31.005 10.089 - 48.274
Total Income - EUR 10.011 2.582 2.278 5.103 39.301 12.126 31.005 10.089 - 48.274
Total Expenses - EUR 19.280 8.609 13.019 10.591 33.505 10.376 27.925 12.800 - 44.505
Gross Profit/Loss - EUR -9.269 -6.027 -10.740 -5.488 5.796 1.749 3.080 -2.711 - 3.769
Net Profit/Loss - EUR -9.565 -6.105 -10.805 -5.641 5.747 295 2.581 -3.010 - 3.166
Employees 0 0 0 0 0 0 1 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 382.6%, from 10.089 euro in the year 2022, to 48.274 euro in 2024. The Net Profit increased by 3.166 euro, from 0 euro in 2022, to 3.166 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 Design & Construct Srl - CUI 22369859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.472 4.221 5.614 5.069 13.629 29.483 30.494 32.502 - 6.625
Current Assets 68.259 67.291 55.697 33.812 8.520 96.452 107.010 106.774 - 108.748
Inventories 25.321 27.451 22.262 25.233 16.833 39.148 50.608 50.680 - 39.950
Receivables 32.254 32.782 33.323 33.917 39.537 50.459 56.376 54.973 - 59.969
Cash 10.685 7.058 111 -25.338 -47.850 6.845 25 1.121 - 8.828
Shareholders Funds -27.741 -33.563 -43.800 -48.637 -41.948 -40.858 -37.371 -40.497 - -62.575
Social Capital 124.859 123.586 121.495 119.265 116.955 114.738 112.194 112.542 - 111.573
Debts 103.472 105.075 105.110 87.518 64.097 166.792 174.875 179.773 - 177.948
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 "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 108.748 euro in 2024 which includes Inventories of 39.950 euro, Receivables of 59.969 euro and cash availability of 8.828 euro.
The company's Equity was valued at -62.575 euro, while total Liabilities amounted to 177.948 euro. Equity decreased by -22.426 euro, from -40.497 euro in 2022, to -62.575 in 2024.

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