Financial results - HEROM-CONS GRUP 2018 S.R.L.

Financial Summary - Herom-Cons Grup 2018 S.r.l.
Unique identification code: 39554664
Registration number: J35/2220/2018
Nace: 4120
Sales - Ron
144.533
Net Profit - Ron
36.009
Employees
5
Open Account
Company Herom-Cons Grup 2018 S.r.l. with Fiscal Code 39554664 recorded a turnover of 2024 of 144.533, with a net profit of 36.009 and having an average number of employees of 5. 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 - Herom-Cons Grup 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.485 63.271 230.961 185.913 205.255 136.196 144.533
Total Income - EUR - - - 20.485 63.271 230.761 186.109 205.255 136.196 150.312
Total Expenses - EUR - - - 14.146 59.821 137.939 148.961 120.475 91.246 110.545
Gross Profit/Loss - EUR - - - 6.339 3.450 92.822 37.148 84.780 44.950 39.767
Net Profit/Loss - EUR - - - 6.134 2.817 90.703 35.324 82.769 43.616 36.009
Employees - - - 0 0 7 9 8 7 5
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 6.7%, from 136.196 euro in the year 2023, to 144.533 euro in 2024. The Net Profit decreased by -7.363 euro, from 43.616 euro in 2023, to 36.009 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 - Herom-Cons Grup 2018 S.r.l. - CUI 39554664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 40.245 40.977 29.331 17.505 5.828
Current Assets - - - 10.595 13.963 98.995 68.256 149.911 92.276 85.998
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.415 4.811 5.269 126.310 64.523 28.357
Cash - - - 10.595 12.548 94.184 62.987 23.601 27.753 57.641
Shareholders Funds - - - 6.177 8.874 99.409 41.134 82.817 43.665 36.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.433 5.089 39.915 68.098 96.425 66.116 55.768
Income in Advance - - - 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 85.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.357 euro and cash availability of 57.641 euro.
The company's Equity was valued at 36.058 euro, while total Liabilities amounted to 55.768 euro. Equity decreased by -7.363 euro, from 43.665 euro in 2023, to 36.058 in 2024.

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