Financial Summary -
Perforating & Cnc Center Hermannstadt Srl
Unique identification code:31780577
Registration number:J32/506/2013
Nace:2849
Sales - Ron
-
Net Profit - Ron
Employees
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Company Perforating & Cnc Center Hermannstadt Srl with Fiscal Code 31780577
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perforating & Cnc Center Hermannstadt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.384
4.136
0
0
0
0
0
0
0
0
Total Income - EUR
17.866
4.441
125
141
97
45
17
355
0
0
Total Expenses - EUR
53.348
24.620
559
782
855
937
1.108
353
0
0
Gross Profit/Loss - EUR
-35.482
-20.179
-434
-641
-759
-892
-1.090
2
0
0
Net Profit/Loss - EUR
-36.009
-20.231
-438
-641
-759
-892
-1.090
2
0
0
Employees
2
1
0
0
0
0
0
0
0
0
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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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perforating & Cnc Center Hermannstadt Srl - CUI 31780577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.391
1.377
1.354
1.329
1.303
1.279
1.250
1.254
1.250
0
Current Assets
12.026
5.436
5.034
4.660
4.444
3.120
2.175
2.182
2.175
3.407
Inventories
117
0
0
0
0
0
0
0
0
0
Receivables
9.810
5.485
2.720
2.670
2.619
2.569
2.175
2.182
2.175
3.407
Cash
2.098
-50
2.313
1.990
1.826
551
0
0
0
0
Shareholders Funds
-103.439
-122.615
-120.978
-119.399
-117.846
-116.503
-115.010
-115.365
-115.015
-114.373
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.856
129.428
127.366
125.388
123.593
120.902
118.436
118.801
118.441
117.779
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
"2849 - 2849"
CAEN Financial Year
2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.407 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.407 euro and cash availability of
0 euro.
The company's Equity was valued at
-114.373 euro, while total Liabilities amounted to
117.779 euro.
Equity decreased by 0 euro, from -115.015 euro in 2023, to -114.373 in 2024.
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