Financial results - HERTZU DEVELOPMENT S.R.L.

Financial Summary - Hertzu Development S.r.l.
Unique identification code: 41044209
Registration number: J09/431/2019
Nace: 6201
Sales - Ron
122.528
Net Profit - Ron
99.439
Employees
1
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Company Hertzu Development S.r.l. with Fiscal Code 41044209 recorded a turnover of 2024 of 122.528, with a net profit of 99.439 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.473 100.487 113.296 116.381 111.793 122.528
Total Income - EUR - - - - 19.488 101.343 114.604 118.271 112.472 122.586
Total Expenses - EUR - - - - 534 14.467 16.377 26.801 24.585 19.545
Gross Profit/Loss - EUR - - - - 18.954 86.876 98.227 91.471 87.887 103.041
Net Profit/Loss - EUR - - - - 18.759 85.944 97.221 90.330 86.791 99.439
Employees - - - - 1 1 1 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. In the last year of activity, the sales increased by 10.2%, from 111.793 euro in the year 2023, to 122.528 euro in 2024. The Net Profit increased by 13.133 euro, from 86.791 euro in 2023, to 99.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hertzu Development S.r.l. - CUI 41044209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.624 7.800 17.162 9.427 4.507
Current Assets - - - - 19.527 76.296 93.371 80.743 84.089 104.779
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.064 22.519 529 79.788 45.632 85.841
Cash - - - - 10.463 53.777 92.842 955 38.457 18.938
Shareholders Funds - - - - 18.802 85.999 98.155 90.371 86.839 99.487
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 725 1.921 3.015 7.534 6.677 9.799
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.841 euro and cash availability of 18.938 euro.
The company's Equity was valued at 99.487 euro, while total Liabilities amounted to 9.799 euro. Equity increased by 13.133 euro, from 86.839 euro in 2023, to 99.487 in 2024.

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