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Financial results - HERRENKNECHT ROMANIA S.R.L.

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Financial Summary - Herrenknecht Romania S.r.l.
Unique identification code: 47299309
Registration number: J08/3861/2022
Nace: 3320
Sales - Ron
1.014.820
Net Profit - Ron
41.855
Employees
Open Account
Company Herrenknecht Romania S.r.l. with Fiscal Code 47299309 recorded a turnover of 2024 of 1.014.820, with a net profit of 41.855 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 361.174 1.014.820
Total Income - EUR - - - - - - - 0 361.174 1.014.820
Total Expenses - EUR - - - - - - - 0 358.466 965.457
Gross Profit/Loss - EUR - - - - - - - 0 2.709 49.363
Net Profit/Loss - EUR - - - - - - - 0 2.305 41.855
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 182.6%, from 361.174 euro in the year 2023, to 1.014.820 euro in 2024. The Net Profit increased by 39.563 euro, from 2.305 euro in 2023, to 41.855 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 - Herrenknecht Romania S.r.l. - CUI 47299309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 30.417 370.333 933.648
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 275.354 812.451
Cash - - - - - - - 30.417 94.979 121.196
Shareholders Funds - - - - - - - 30.417 32.630 74.303
Social Capital - - - - - - - 30.417 30.324 30.155
Debts - - - - - - - 0 337.703 858.505
Income in Advance - - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 812.451 euro and cash availability of 121.196 euro.
The company's Equity was valued at 74.303 euro, while total Liabilities amounted to 858.505 euro. Equity increased by 41.855 euro, from 32.630 euro in 2023, to 74.303 in 2024.
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