Financial results - HERMES CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Hermes Construct Solutions S.r.l.
Unique identification code: 46303223
Registration number: J23/3872/2022
Nace: 4673
Sales - Ron
70.480
Net Profit - Ron
5.116
Employee
The most important financial indicators for the company Hermes Construct Solutions S.r.l. - Unique Identification Number 46303223: sales in 2023 was 70.480 euro, registering a net profit of 5.116 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 - Hermes Construct Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 16.648 70.480
Total Income - EUR - - - - - - - - 16.648 70.480
Total Expenses - EUR - - - - - - - - 15.281 64.000
Gross Profit/Loss - EUR - - - - - - - - 1.367 6.480
Net Profit/Loss - EUR - - - - - - - - 878 5.116
Employees - - - - - - - - 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. 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 324.6%, from 16.648 euro in the year 2022, to 70.480 euro in 2023. The Net Profit increased by 4.240 euro, from 878 euro in 2022, to 5.116 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 - Hermes Construct Solutions S.r.l. - CUI 46303223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 14 0
Current Assets - - - - - - - - 4.537 17.831
Inventories - - - - - - - - 0 2.629
Receivables - - - - - - - - 3.179 14.610
Cash - - - - - - - - 1.358 592
Shareholders Funds - - - - - - - - 918 5.164
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.633 12.667
Income in Advance - - - - - - - - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.831 euro in 2023 which includes Inventories of 2.629 euro, Receivables of 14.610 euro and cash availability of 592 euro.
The company's Equity was valued at 5.164 euro, while total Liabilities amounted to 12.667 euro. Equity increased by 4.248 euro, from 918 euro in 2022, to 5.164 in 2023.

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