Financial results - HERMES PROJECT S.R.L.

Financial Summary - Hermes Project S.r.l.
Unique identification code: 36765403
Registration number: J38/847/2016
Nace: 7022
Sales - Ron
13.496
Net Profit - Ron
1.476
Employees
Open Account
Company Hermes Project S.r.l. with Fiscal Code 36765403 recorded a turnover of 2024 of 13.496, with a net profit of 1.476 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.013 43.706 13.255 17.200 29.298 2.860 23 204 13.496
Total Income - EUR - 2.049 43.707 13.337 19.939 34.558 6.735 533 423 10.216
Total Expenses - EUR - 0 17.099 11.075 15.368 23.755 10.029 7.246 10.520 8.254
Gross Profit/Loss - EUR - 2.049 26.608 2.262 4.571 10.803 -3.293 -6.713 -10.096 1.961
Net Profit/Loss - EUR - 1.988 26.096 1.928 4.055 9.924 -3.379 -6.713 -10.096 1.476
Employees - 0 1 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 6,540.4%, from 204 euro in the year 2023, to 13.496 euro in 2024. The Net Profit increased by 1.476 euro, from 0 euro in 2023, to 1.476 in the last year.
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 - Hermes Project S.r.l. - CUI 36765403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 14.493 11.191 22.542 32.607 28.182 47.790 44.737 40.692
Current Assets - 1.679 30.007 24.535 36.957 30.297 32.234 23.644 14.249 3.867
Inventories - 0 0 0 0 646 3.636 3.648 3.637 0
Receivables - 0 19.941 3.219 11.745 5.941 6.362 3.928 3.558 2.437
Cash - 1.679 10.066 21.316 25.212 23.710 22.236 16.069 7.054 1.430
Shareholders Funds - 2.878 28.926 30.322 33.790 43.073 38.739 32.146 21.952 23.305
Social Capital - 891 876 860 843 827 809 811 809 804
Debts - 61 15.575 5.404 25.709 19.831 21.677 39.288 37.033 21.254
Income in Advance - 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.437 euro and cash availability of 1.430 euro.
The company's Equity was valued at 23.305 euro, while total Liabilities amounted to 21.254 euro. Equity increased by 1.476 euro, from 21.952 euro in 2023, to 23.305 in 2024.

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