Financial results - HERTOPOCAD SRL

Financial Summary - Hertopocad Srl
Unique identification code: 37809800
Registration number: J25/449/2017
Nace: 7112
Sales - Ron
45.626
Net Profit - Ron
23.436
Employees
1
Open Account
Company Hertopocad Srl with Fiscal Code 37809800 recorded a turnover of 2024 of 45.626, with a net profit of 23.436 and having an average number of employees of 1. 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 - Hertopocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 25.634 58.383 46.488 43.840 57.034 45.626
Total Income - EUR - - 0 9.459 43.748 66.938 53.034 46.756 59.942 48.517
Total Expenses - EUR - - 41 17.542 39.019 37.609 54.631 38.705 26.061 24.634
Gross Profit/Loss - EUR - - -41 -8.083 4.729 29.329 -1.597 8.051 33.880 23.883
Net Profit/Loss - EUR - - -41 -8.083 4.473 28.796 -2.052 7.635 33.321 23.436
Employees - - 0 2 4 3 5 3 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. In the last year of activity, the sales decreased by -19.6%, from 57.034 euro in the year 2023, to 45.626 euro in 2024. The Net Profit decreased by -9.699 euro, from 33.321 euro in 2023, to 23.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hertopocad Srl

Rating financiar

Financial Rating -
HERTOPOCAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hertopocad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hertopocad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hertopocad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hertopocad Srl - CUI 37809800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.662 32.828 24.379 31.840 33.373 24.684 17.776 13.248
Current Assets - - 39.484 1.750 3.942 15.251 4.201 16.488 28.877 33.278
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 39.431 0 0 278 608 5.939 25.108 24.383
Cash - - 53 1.750 3.942 14.973 3.594 10.549 3.769 8.895
Shareholders Funds - - 3 -8.080 -3.451 25.410 21.649 29.351 33.370 23.484
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.712 10.149 7.039 2.291 1.653 445 4.830 17.636
Income in Advance - - 39.431 32.509 24.733 19.430 14.272 11.400 8.457 5.519
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 33.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.383 euro and cash availability of 8.895 euro.
The company's Equity was valued at 23.484 euro, while total Liabilities amounted to 17.636 euro. Equity decreased by -9.699 euro, from 33.370 euro in 2023, to 23.484 in 2024. The Debt Ratio was 37.8% in the year 2024.

Risk Reports Prices

Reviews - Hertopocad Srl

Comments - Hertopocad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.