Financial results - HERZ CONSTRUCT SRL

Financial Summary - Herz Construct Srl
Unique identification code: 33730397
Registration number: J22/1631/2014
Nace: 4120
Sales - Ron
49.378
Net Profit - Ron
-15.789
Employee
5
The most important financial indicators for the company Herz Construct Srl - Unique Identification Number 33730397: sales in 2022 was 49.378 euro, registering a net profit of -15.789 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Herz Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.263 21.502 75.220 95.728 128.468 177.876 160.937 97.368 49.528 -
Total Income - EUR 10.263 21.502 75.221 95.730 128.482 177.888 160.996 97.377 49.528 -
Total Expenses - EUR 171 9.016 33.938 45.173 53.955 88.514 114.155 88.791 64.869 -
Gross Profit/Loss - EUR 10.092 12.485 41.283 50.557 74.527 89.374 46.842 8.586 -15.341 -
Net Profit/Loss - EUR 9.784 11.840 40.531 49.600 73.242 87.595 45.258 7.612 -15.837 -
Employees 0 1 3 6 5 0 8 0 5 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.3%, from 97.368 euro in the year 2021, to 49.528 euro in 2022. The Net Profit decreased by -7.636 euro, from 7.612 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Herz Construct Srl - CUI 33730397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221 213 74 0 0 11.885 8.129 4.948 1.938 -
Current Assets 10.283 22.311 76.228 117.592 191.774 57.708 76.688 86.534 85.839 -
Inventories 0 0 219 0 0 38 0 23.752 31.004 -
Receivables 10.263 189 3.774 332 3.233 4.122 26.175 35.647 35.359 -
Cash 20 22.122 72.235 117.260 188.541 53.548 50.513 27.135 19.476 -
Shareholders Funds 9.828 21.751 62.060 110.609 181.822 55.561 68.553 74.646 58.828 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 676 773 14.242 6.983 9.952 14.031 16.263 16.836 28.949 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.839 euro in 2022 which includes Inventories of 31.004 euro, Receivables of 35.359 euro and cash availability of 19.476 euro.
The company's Equity was valued at 58.828 euro, while total Liabilities amounted to 28.949 euro. Equity decreased by -16.049 euro, from 74.646 euro in 2021, to 58.828 in 2022.

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