The most important financial indicators for the company Hermanos Group S.r.l. - Unique Identification Number 17617834:
sales in 2023 was
10.607
euro, registering a net profit of
5.807
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 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.
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 -
Hermanos Group S.r.l. - CUI 17617834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.455
33.734
33.390
28.584
0
0
0
0
0
591
Current Assets
1.584
4.243
5.309
3.266
3.206
3.858
3.085
3.465
3.696
4.218
Inventories
116
0
0
0
0
0
0
0
0
0
Receivables
1.071
4.243
5.138
3.266
3.206
3.144
3.085
2.869
3.116
1.927
Cash
397
0
171
0
0
714
0
596
581
2.290
Shareholders Funds
-40.339
-58.228
-74.044
-87.866
-117.305
-113.888
-111.729
-108.954
-116.109
-109.950
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.378
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
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hermanos Group S.r.l.