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Financial results - HERMSAM INVEST SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Hermsam Invest Societate Cu Răspundere Limitată
Unique identification code: 29847772
Registration number: J38/114/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-6.381
Employees
1
Open Account
Company Hermsam Invest Societate Cu Răspundere Limitată with Fiscal Code 29847772 recorded a turnover of 2024 of - , with a net profit of -6.381 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermsam Invest Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.282 0 0 0 0 0
Total Income - EUR 0 0 0 0 4.698 0 0 0 0 0
Total Expenses - EUR 8.454 1.557 1.987 8.345 11.838 6.982 6.437 6.537 6.335 6.381
Gross Profit/Loss - EUR -8.454 -1.557 -1.987 -8.345 -7.140 -6.982 -6.437 -6.537 -6.335 -6.381
Net Profit/Loss - EUR -8.456 -1.557 -8.108 -8.345 -7.279 -6.982 -6.437 -6.537 -6.335 -6.381
Employees 0 0 0 1 1 1 1 1 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.
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 - Hermsam Invest Societate Cu Răspundere Limitată - CUI 29847772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.185 91.801 27.321 25.446 24.396 23.663 22.986 22.918 22.848 22.721
Current Assets 240 190 175 180 98 78 997 88 103 114
Inventories 0 0 0 0 0 0 0 0 8 8
Receivables 191 142 140 137 75 78 80 88 94 105
Cash 49 48 36 43 23 0 917 0 0 1
Shareholders Funds -29.614 -30.868 -105.946 -112.165 -117.332 -122.084 -125.813 -132.741 -138.674 -144.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.038 122.860 133.442 137.792 141.825 145.824 149.796 155.748 161.625 167.115
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2024 which includes Inventories of 8 euro, Receivables of 105 euro and cash availability of 1 euro.
The company's Equity was valued at -144.280 euro, while total Liabilities amounted to 167.115 euro. Equity decreased by -6.381 euro, from -138.674 euro in 2023, to -144.280 in 2024.
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