Financial results - HERR ART CONSTRUCT S.R.L.

Financial Summary - Herr Art Construct S.r.l.
Unique identification code: 21969022
Registration number: J27/849/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.868
Employees
Open Account
Company Herr Art Construct S.r.l. with Fiscal Code 21969022 recorded a turnover of 2021 of - , with a net profit of -1.868 and having an average number of employees of - . 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 - Herr Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -2.006 0 15.652 25.499 113.551 143.696 0 - - -
Total Income - EUR -606 0 15.652 25.500 113.554 143.709 4 - - -
Total Expenses - EUR 10.182 0 13.913 18.827 49.534 74.696 1.883 - - -
Gross Profit/Loss - EUR -10.788 0 1.739 6.673 64.020 69.012 -1.879 - - -
Net Profit/Loss - EUR -10.835 0 1.270 5.908 60.613 67.575 -1.879 - - -
Employees 0 0 0 0 0 1 0 - - -
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 - Herr Art Construct S.r.l. - CUI 21969022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.044 13.901 0 0 0 0 0 - - -
Current Assets 127.190 125.893 62.306 51.661 111.997 115.256 83.884 - - -
Inventories 4.088 4.046 4.842 4.753 0 0 0 - - -
Receivables 119.074 117.860 42.214 41.910 40.822 82.352 38.928 - - -
Cash 4.028 3.987 15.249 4.997 71.175 32.904 44.956 - - -
Shareholders Funds 45.048 44.588 44.667 49.592 100.673 80.382 76.721 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 96.187 95.206 17.639 2.123 11.323 34.874 7.163 - - -
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 83.884 euro in 2021 which includes Inventories of 0 euro, Receivables of 38.928 euro and cash availability of 44.956 euro.
The company's Equity was valued at 76.721 euro, while total Liabilities amounted to 7.163 euro. Equity decreased by -1.879 euro, from 80.382 euro in 2020, to 76.721 in 2021.

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