Financial results - HERREMAN CONSULT & CONSTRUCT S.R.L.

Financial Summary - Herreman Consult & Construct S.r.l.
Unique identification code: 43229122
Registration number: J12/3445/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.649
Employees
1
Open Account
Company Herreman Consult & Construct S.r.l. with Fiscal Code 43229122 recorded a turnover of 2024 of - , with a net profit of -7.649 and having an average number of employees of 1. 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 - Herreman Consult & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 4.134 0 0 0
Total Expenses - EUR - - - - - - 7 155 7.791 7.649
Gross Profit/Loss - EUR - - - - - - 4.127 -155 -7.791 -7.649
Net Profit/Loss - EUR - - - - - - 4.003 -155 -7.791 -7.649
Employees - - - - - - 0 1 1 1
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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HERREMAN CONSULT & CONSTRUCT S.R.L.

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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 - Herreman Consult & Construct S.r.l. - CUI 43229122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 496.314 820.199 822.259 817.415
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 495.270 496.806 0 0
Cash - - - - - - 1.044 323.393 822.259 817.415
Shareholders Funds - - - - - - 4.043 3.901 -3.902 -11.530
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 492.271 816.298 826.162 828.945
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 "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 817.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 817.415 euro.
The company's Equity was valued at -11.530 euro, while total Liabilities amounted to 828.945 euro. Equity decreased by -7.649 euro, from -3.902 euro in 2023, to -11.530 in 2024.

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