Financial results - HERZ MAINTENANCE S.R.L.

Financial Summary - Herz Maintenance S.r.l.
Unique identification code: 42622327
Registration number: J12/1586/2020
Nace: 4322
Sales - Ron
1.771.202
Net Profit - Ron
354.078
Employees
9
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Company Herz Maintenance S.r.l. with Fiscal Code 42622327 recorded a turnover of 2024 of 1.771.202, with a net profit of 354.078 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Herz Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.499 346.613 953.949 2.050.692 1.771.202
Total Income - EUR - - - - - 24.499 559.309 820.349 2.031.979 1.829.799
Total Expenses - EUR - - - - - 7.457 500.761 656.931 1.749.719 1.406.292
Gross Profit/Loss - EUR - - - - - 17.042 58.549 163.418 282.260 423.506
Net Profit/Loss - EUR - - - - - 16.797 55.508 154.810 218.941 354.078
Employees - - - - - 1 8 12 13 9
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 -13.1%, from 2.050.692 euro in the year 2023, to 1.771.202 euro in 2024. The Net Profit increased by 136.361 euro, from 218.941 euro in 2023, to 354.078 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 - Herz Maintenance S.r.l. - CUI 42622327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 808 18.311 103.151 211.048 180.341
Current Assets - - - - - 19.013 314.060 499.104 356.525 758.057
Inventories - - - - - 0 203.309 343.627 41.049 95.757
Receivables - - - - - 9.407 56.030 119.885 93.180 630.866
Cash - - - - - 9.606 54.721 35.592 222.297 31.433
Shareholders Funds - - - - - 16.839 55.557 154.859 218.990 354.127
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.982 276.815 447.396 348.583 584.271
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.057 euro in 2024 which includes Inventories of 95.757 euro, Receivables of 630.866 euro and cash availability of 31.433 euro.
The company's Equity was valued at 354.127 euro, while total Liabilities amounted to 584.271 euro. Equity increased by 136.361 euro, from 218.990 euro in 2023, to 354.127 in 2024.

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