Company Hermanos Group S.r.l. with Fiscal Code 17617834
recorded a turnover of 2023 of
10.548,
with a net profit of
5.775
and having an average number of employees of
- .
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 -
Hermanos Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
829
4.725
10.607
-
Total Income - EUR
18
0
0
0
1.686
0
829
4.739
10.607
-
Total Expenses - EUR
17.570
16.410
15.076
2.992
490
0
506
11.414
3.621
-
Gross Profit/Loss - EUR
-17.552
-16.409
-15.076
-2.992
1.195
0
323
-6.675
6.986
-
Net Profit/Loss - EUR
-17.552
-16.409
-15.076
-2.992
1.145
0
298
-6.817
5.807
-
Employees
2
2
2
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 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 125.2%, from 4.725 euro in the year 2022, to 10.607 euro in 2023.
The Net Profit increased by 5.807 euro, from 0 euro in 2022, to 5.807 in the last year.
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Financial Rating - HERMANOS GROUP S.R.L.
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Financial Reports - Hermanos Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hermanos Group S.r.l. - CUI 17617834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.734
33.390
28.584
0
0
0
0
0
591
-
Current Assets
4.243
5.309
3.266
3.206
3.858
3.085
3.465
3.696
4.218
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
4.243
5.138
3.266
3.206
3.144
3.085
2.869
3.116
1.927
-
Cash
0
171
0
0
714
0
596
581
2.290
-
Shareholders Funds
-58.228
-74.044
-87.866
-117.305
-113.888
-111.729
-108.954
-116.109
-109.950
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
96.205
112.742
119.717
120.511
117.747
114.814
112.419
119.806
114.758
-
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
4.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.927 euro and cash availability of
2.290 euro.
The company's Equity was valued at
-109.950 euro, while total Liabilities amounted to
114.758 euro.
Equity increased by 5.807 euro, from -116.109 euro in 2022, to -109.950 in 2023.
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