Financial results - HERO GRUP CONSTRUCT SRL

Financial Summary - Hero Grup Construct Srl
Unique identification code: 12025742
Registration number: J08/680/1999
Nace: 4120
Sales - Ron
169.998
Net Profit - Ron
1.437
Employees
10
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Company Hero Grup Construct Srl with Fiscal Code 12025742 recorded a turnover of 2024 of 169.998, with a net profit of 1.437 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hero Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.571 25.357 89.977 152.145 370.629 359.089 254.465 202.016 420.219 169.998
Total Income - EUR 80.275 45.790 82.012 161.810 351.044 367.625 276.239 225.079 385.342 218.195
Total Expenses - EUR 79.499 49.363 90.435 163.218 322.777 346.485 273.935 223.185 360.787 212.142
Gross Profit/Loss - EUR 776 -3.573 -8.423 -1.408 28.267 21.140 2.304 1.894 24.555 6.054
Net Profit/Loss - EUR 776 -3.828 -9.327 -2.934 24.363 18.174 245 230 21.180 1.437
Employees 7 10 9 11 14 14 15 12 12 10
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 decreased by -59.3%, from 420.219 euro in the year 2023, to 169.998 euro in 2024. The Net Profit decreased by -19.625 euro, from 21.180 euro in 2023, to 1.437 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 - Hero Grup Construct Srl - CUI 12025742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.286 3.214 15.088 21.728 62.624 68.099 55.353 34.390 31.494 27.341
Current Assets 52.835 55.548 60.066 69.423 47.296 60.202 72.970 88.739 117.319 114.320
Inventories 22.540 41.766 32.399 40.534 0 7.194 38.030 51.803 26.922 62.452
Receivables 26.372 12.572 26.897 26.210 22.719 32.025 28.273 29.868 60.799 39.497
Cash 3.923 1.210 769 2.679 24.577 20.983 6.667 7.068 29.599 12.371
Shareholders Funds -42.944 -46.334 -54.877 -56.804 -31.341 -12.573 -12.049 -11.857 9.359 10.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.591 105.262 130.311 148.430 142.298 141.667 141.296 135.740 140.036 131.709
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.320 euro in 2024 which includes Inventories of 62.452 euro, Receivables of 39.497 euro and cash availability of 12.371 euro.
The company's Equity was valued at 10.744 euro, while total Liabilities amounted to 131.709 euro. Equity increased by 1.437 euro, from 9.359 euro in 2023, to 10.744 in 2024.

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