Financial results - HERMINA CONS S.R.L.

Financial Summary - Hermina Cons S.r.l.
Unique identification code: 44953424
Registration number: J2021003844356
Nace: 4100
Sales - Ron
242.818
Net Profit - Ron
109.575
Employees
1
Open Account
Company Hermina Cons S.r.l. with Fiscal Code 44953424 recorded a turnover of 2024 of 242.818, with a net profit of 109.575 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 210.554 242.818
Total Income - EUR - - - - - - 0 46.643 257.076 354.291
Total Expenses - EUR - - - - - - 20.879 47.604 183.107 238.447
Gross Profit/Loss - EUR - - - - - - -20.879 -961 73.969 115.844
Net Profit/Loss - EUR - - - - - - -20.879 -961 72.285 109.575
Employees - - - - - - 0 0 1 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 16.0%, from 210.554 euro in the year 2023, to 242.818 euro in 2024. The Net Profit increased by 37.694 euro, from 72.285 euro in 2023, to 109.575 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 - Hermina Cons S.r.l. - CUI 44953424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59.624 106.452 24.439 248.703
Current Assets - - - - - - 8.159 15.360 181.200 70.704
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.186 13.562 141.127 1.322
Cash - - - - - - 4.973 1.798 40.073 69.383
Shareholders Funds - - - - - - -20.838 -21.864 50.487 189.427
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 88.622 143.676 155.151 129.980
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 "4100 - 4100"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.322 euro and cash availability of 69.383 euro.
The company's Equity was valued at 189.427 euro, while total Liabilities amounted to 129.980 euro. Equity increased by 139.222 euro, from 50.487 euro in 2023, to 189.427 in 2024.

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