Financial results - HERMES IMOBILIARE BM S.R.L.

Financial Summary - Hermes Imobiliare Bm S.r.l.
Unique identification code: 45178025
Registration number: J24/1900/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.041
Employees
Open Account
Company Hermes Imobiliare Bm S.r.l. with Fiscal Code 45178025 recorded a turnover of 2024 of - , with a net profit of -10.041 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermes Imobiliare Bm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 6.030 62.322
Total Expenses - EUR - - - - - - 841 13.852 8.161 72.363
Gross Profit/Loss - EUR - - - - - - -841 -13.852 -2.131 -10.041
Net Profit/Loss - EUR - - - - - - -841 -13.852 -2.131 -10.041
Employees - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HERMES IMOBILIARE BM S.R.L.

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Hermes Imobiliare Bm S.r.l.

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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 Imobiliare Bm S.r.l. - CUI 45178025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 71.546 71.768 71.551 176.176
Current Assets - - - - - - 40 2.617 44.687 369.667
Inventories - - - - - - 0 0 16.036 267.267
Receivables - - - - - - 0 739 3.235 46.358
Cash - - - - - - 40 1.878 25.415 56.041
Shareholders Funds - - - - - - -801 -14.656 -16.742 -26.690
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72.388 89.041 132.980 572.533
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.667 euro in 2024 which includes Inventories of 267.267 euro, Receivables of 46.358 euro and cash availability of 56.041 euro.
The company's Equity was valued at -26.690 euro, while total Liabilities amounted to 572.533 euro. Equity decreased by -10.041 euro, from -16.742 euro in 2023, to -26.690 in 2024.

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