Company One Herastrau Vista S.r.l. with Fiscal Code 31805833
recorded a turnover of 2024 of
- ,
with a net profit of
-558.037
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Herastrau Vista S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
1.405
514.619
112.937
1.004.476
7.206.520
9.403.500
Total Expenses - EUR
50
795
45
429
3.885
556.620
137.766
1.175.745
7.583.146
10.066.465
Gross Profit/Loss - EUR
-50
-795
-45
-429
-2.480
-42.002
-24.829
-171.269
-376.626
-662.965
Net Profit/Loss - EUR
-50
-795
-45
-429
-2.480
-42.002
-24.836
-171.971
-376.626
-558.037
Employees
0
0
0
0
0
0
1
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.
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Financial Rating - ONE HERASTRAU VISTA S.R.L.
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Financial Rating
Payment Limits - One Herastrau Vista S.r.l.
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Prob. of insolvency - One Herastrau Vista S.r.l.
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Insolvency Probability
Financial Reports - One Herastrau Vista S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Herastrau Vista S.r.l. - CUI 31805833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
70
54
821.427
826.007
830.040
1.529.748
Current Assets
52
92
88
2.402
1.068.644
1.658.913
1.889.702
6.965.782
14.123.435
22.241.794
Inventories
0
0
0
0
1.054.661
1.549.284
1.626.084
2.553.224
9.717.101
19.025.513
Receivables
0
0
0
0
12.818
104.949
261.216
1.656.085
4.089.272
3.207.204
Cash
52
92
88
2.402
1.165
4.680
2.403
2.756.473
317.062
9.077
Shareholders Funds
-466
-1.211
-1.236
-1.514
-3.964
-45.891
-69.710
-241.897
-617.789
-1.172.374
Social Capital
45
89
88
215
211
207
202
203
202
201
Debts
517
1.303
1.324
3.916
1.072.678
1.705.434
2.782.563
8.033.687
15.575.412
24.946.446
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.241.794 euro in 2024 which includes Inventories of
19.025.513 euro, Receivables of
3.207.204 euro and cash availability of
9.077 euro.
The company's Equity was valued at
-1.172.374 euro, while total Liabilities amounted to
24.946.446 euro.
Equity decreased by -558.037 euro, from -617.789 euro in 2023, to -1.172.374 in 2024.
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