Financial results - HERVE BETON PREST S.R.L.

Financial Summary - Herve Beton Prest S.r.l.
Unique identification code: 28979228
Registration number: J29/1246/2011
Nace: 4941
Sales - Ron
62.976
Net Profit - Ron
-9.726
Employees
2
Open Account
Company Herve Beton Prest S.r.l. with Fiscal Code 28979228 recorded a turnover of 2024 of 62.976, with a net profit of -9.726 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herve Beton Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.088 46.479 47.346 52.770 56.148 52.262 57.307 58.721 76.061 62.976
Total Income - EUR 47.106 46.484 47.346 52.771 56.148 52.262 57.307 58.721 76.061 62.976
Total Expenses - EUR 55.758 43.769 46.604 42.525 51.576 46.434 56.128 49.646 60.973 71.923
Gross Profit/Loss - EUR -8.652 2.714 742 10.245 4.573 5.827 1.179 9.075 15.089 -8.947
Net Profit/Loss - EUR -10.065 1.785 269 9.718 4.011 5.333 674 8.500 14.419 -9.726
Employees 1 1 2 3 3 3 3 2 2 2
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 -16.7%, from 76.061 euro in the year 2023, to 62.976 euro in 2024. The Net Profit decreased by -14.339 euro, from 14.419 euro in 2023, to 0 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 - Herve Beton Prest S.r.l. - CUI 28979228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.104 0 617 500 387 892 533 195 368 197
Current Assets 7.822 7.682 8.263 15.698 9.963 18.263 14.482 20.398 21.883 12.044
Inventories 23 82 50 8 83 44 0 0 73 0
Receivables 6.192 7.508 6.985 9.933 4.125 6.623 8.705 16.017 18.771 10.278
Cash 1.608 93 1.228 5.758 5.755 11.596 5.777 4.381 3.039 1.766
Shareholders Funds -11.263 -9.363 -8.936 945 4.938 10.177 10.626 8.548 15.251 5.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.784 17.646 18.203 15.272 5.431 8.995 4.407 12.110 7.018 6.819
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.278 euro and cash availability of 1.766 euro.
The company's Equity was valued at 5.439 euro, while total Liabilities amounted to 6.819 euro. Equity decreased by -9.726 euro, from 15.251 euro in 2023, to 5.439 in 2024.

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