Company Hermes Investment Nord S.r.l. with Fiscal Code 41749978
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 Investment Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
1.294.440
0
2.530
0
Total Income - EUR
-
-
-
-
50.377
369.056
348.233
-14.583
2.530
0
Total Expenses - EUR
-
-
-
-
50.377
538.721
332.289
19.770
3.286
0
Gross Profit/Loss - EUR
-
-
-
-
0
-169.666
15.944
-34.353
-756
0
Net Profit/Loss - EUR
-
-
-
-
0
-169.671
11.491
-34.353
-756
0
Employees
-
-
-
-
1
1
1
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.
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Financial Rating - HERMES INVESTMENT NORD S.R.L.
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Financial Rating
Payment Limits - Hermes Investment Nord S.r.l.
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Prob. of insolvency - Hermes Investment Nord S.r.l.
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Insolvency Probability
Financial Reports - Hermes Investment Nord 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 Investment Nord S.r.l. - CUI 41749978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
32.906
5.433
5.450
5.433
5.403
Current Assets
-
-
-
-
139.995
860.172
67.502
29.687
31.362
31.186
Inventories
-
-
-
-
50.377
812.862
15.726
0
0
0
Receivables
-
-
-
-
85.361
32.085
18.158
10.788
13.909
13.831
Cash
-
-
-
-
4.257
15.224
33.619
18.899
17.453
17.356
Shareholders Funds
-
-
-
-
51
-169.622
11.540
-22.777
-23.464
-23.333
Social Capital
-
-
-
-
51
50
49
49
49
48
Debts
-
-
-
-
139.944
1.062.700
61.395
57.914
60.259
59.922
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
"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
31.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.831 euro and cash availability of
17.356 euro.
The company's Equity was valued at
-23.333 euro, while total Liabilities amounted to
59.922 euro.
Equity decreased by 0 euro, from -23.464 euro in 2023, to -23.333 in 2024.
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