Financial results - RANCH HOMES HERALD SRL

Financial Summary - Ranch Homes Herald Srl
Unique identification code: 37850655
Registration number: J2017000939151
Nace: 4399
Sales - Ron
211.520
Net Profit - Ron
65.210
Employees
2
Open Account
Company Ranch Homes Herald Srl with Fiscal Code 37850655 recorded a turnover of 2024 of 211.520, with a net profit of 65.210 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranch Homes Herald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 7.668 109.420 211.520
Total Income - EUR - - 0 0 0 0 26.184 14.819 118.461 169.610
Total Expenses - EUR - - 68 22 0 29.107 27.410 12.839 66.864 98.050
Gross Profit/Loss - EUR - - -68 -22 0 -29.107 -1.226 1.980 51.597 71.560
Net Profit/Loss - EUR - - -68 -22 0 -29.107 -1.226 1.903 50.503 65.210
Employees - - 0 0 0 0 0 0 1 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 increased by 94.4%, from 109.420 euro in the year 2023, to 211.520 euro in 2024. The Net Profit increased by 14.989 euro, from 50.503 euro in 2023, to 65.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranch Homes Herald Srl - CUI 37850655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 8.104 26.069 -16 34.933 35.041 23.301 32.378
Current Assets - - 59 532 144 232 35.331 39.511 65.921 39.918
Inventories - - 7 6 6 6 27.162 33.659 42.412 16.298
Receivables - - 0 0 0 0 3.793 4.578 5.371 1.639
Cash - - 52 526 138 226 4.377 1.274 18.138 21.981
Shareholders Funds - - -24 -45 -44 -29.151 -29.730 -27.919 22.669 65.258
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 8.682 26.257 29.367 99.994 102.472 66.554 7.038
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.918 euro in 2024 which includes Inventories of 16.298 euro, Receivables of 1.639 euro and cash availability of 21.981 euro.
The company's Equity was valued at 65.258 euro, while total Liabilities amounted to 7.038 euro. Equity increased by 42.716 euro, from 22.669 euro in 2023, to 65.258 in 2024.

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