Financial results - HERPROJECTS S.R.L.

Financial Summary - Herprojects S.r.l.
Unique identification code: 45075631
Registration number: J23/6440/2021
Nace: 7112
Sales - Ron
53.827
Net Profit - Ron
7.275
Employees
2
Open Account
Company Herprojects S.r.l. with Fiscal Code 45075631 recorded a turnover of 2024 of 53.827, with a net profit of 7.275 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.977 23.841 71.231 53.827
Total Income - EUR - - - - - - 5.977 23.841 71.231 53.827
Total Expenses - EUR - - - - - - 746 10.325 21.584 43.490
Gross Profit/Loss - EUR - - - - - - 5.231 13.516 49.647 10.337
Net Profit/Loss - EUR - - - - - - 5.172 13.313 48.949 7.275
Employees - - - - - - 1 1 2 2
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 -24.0%, from 71.231 euro in the year 2023, to 53.827 euro in 2024. The Net Profit decreased by -41.400 euro, from 48.949 euro in 2023, to 7.275 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 - Herprojects S.r.l. - CUI 45075631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.688 1.482 1.266 24.187
Current Assets - - - - - - 3.724 17.116 50.040 11.746
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.456 27.405 8.125
Cash - - - - - - 3.724 1.660 22.635 3.622
Shareholders Funds - - - - - - 5.213 18.542 48.997 7.323
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 200 108 2.369 28.610
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.125 euro and cash availability of 3.622 euro.
The company's Equity was valued at 7.323 euro, while total Liabilities amounted to 28.610 euro. Equity decreased by -41.400 euro, from 48.997 euro in 2023, to 7.323 in 2024.

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