Financial results - HERPAI CONSTRUCTII S.R.L.

Financial Summary - Herpai Constructii S.r.l.
Unique identification code: 40825708
Registration number: J02/628/2019
Nace: 4120
Sales - Ron
58.834
Net Profit - Ron
-4.674
Employees
3
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Company Herpai Constructii S.r.l. with Fiscal Code 40825708 recorded a turnover of 2024 of 58.834, with a net profit of -4.674 and having an average number of employees of 3. 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 - Herpai Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.784 25.518 17.855 53.205 59.930 58.834
Total Income - EUR - - - - 44.784 25.545 23.718 53.266 59.941 58.840
Total Expenses - EUR - - - - 15.407 30.593 32.258 39.405 59.788 62.938
Gross Profit/Loss - EUR - - - - 29.378 -5.048 -8.540 13.861 154 -4.097
Net Profit/Loss - EUR - - - - 28.766 -5.279 -8.773 13.339 -374 -4.674
Employees - - - - 3 2 2 3 3 3
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 -1.3%, from 59.930 euro in the year 2023, to 58.834 euro in 2024.
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 - Herpai Constructii S.r.l. - CUI 40825708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.559 7.753 1.079 1.140 546 11.769
Current Assets - - - - 19.697 6.379 12.266 18.452 16.511 1.047
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.585 943 4.842 355 0 0
Cash - - - - 13.112 5.436 7.425 18.097 16.511 1.047
Shareholders Funds - - - - 28.808 12.233 3.189 16.537 12.070 7.329
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.449 1.898 10.157 3.055 4.986 5.486
Income in Advance - - - - 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 1.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.047 euro.
The company's Equity was valued at 7.329 euro, while total Liabilities amounted to 5.486 euro. Equity decreased by -4.674 euro, from 12.070 euro in 2023, to 7.329 in 2024.

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