Financial results - HERMART NICOS CONS S.R.L.

Financial Summary - Hermart Nicos Cons S.r.l.
Unique identification code: 41815141
Registration number: J2019001611207
Nace: 2361
Sales - Ron
16.095
Net Profit - Ron
-1.397
Employees
1
Open Account
Company Hermart Nicos Cons S.r.l. with Fiscal Code 41815141 recorded a turnover of 2024 of 16.095, with a net profit of -1.397 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermart Nicos Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.208 23.245 51.548 107.546 12.227 16.095
Total Income - EUR - - - - 11.208 48.658 43.365 105.886 17.286 16.097
Total Expenses - EUR - - - - 3.463 48.282 42.838 71.228 57.646 17.332
Gross Profit/Loss - EUR - - - - 7.745 376 527 34.658 -40.360 -1.236
Net Profit/Loss - EUR - - - - 7.633 144 11 33.601 -40.482 -1.397
Employees - - - - 1 5 4 3 4 1
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 32.4%, from 12.227 euro in the year 2023, to 16.095 euro in 2024.
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 - Hermart Nicos Cons S.r.l. - CUI 41815141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86 534 364 2.910 2.618 2.187
Current Assets - - - - 9.104 27.501 21.203 49.301 9.664 10.524
Inventories - - - - 0 22.636 17.477 0 8.017 7.972
Receivables - - - - 3.214 3.947 2.398 18.314 0 635
Cash - - - - 5.890 917 1.328 30.987 1.648 1.916
Shareholders Funds - - - - 7.675 -7.303 -7.130 24.197 -16.358 -17.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.515 35.337 28.697 28.014 28.641 30.375
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.524 euro in 2024 which includes Inventories of 7.972 euro, Receivables of 635 euro and cash availability of 1.916 euro.
The company's Equity was valued at -17.663 euro, while total Liabilities amounted to 30.375 euro. Equity decreased by -1.397 euro, from -16.358 euro in 2023, to -17.663 in 2024.

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