Financial results - RED HERMANNSTADT SRL

Financial Summary - Red Hermannstadt Srl
Unique identification code: 37869976
Registration number: J32/998/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.236
Employees
Open Account
Company Red Hermannstadt Srl with Fiscal Code 37869976 recorded a turnover of 2024 of - , with a net profit of -9.236 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Hermannstadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 169.546 178.900 150.400 189.917 0 0
Total Income - EUR - - - 0 169.546 178.900 150.400 189.917 0 69.939
Total Expenses - EUR - - - 166 139.798 144.856 69.296 84.425 7.849 74.980
Gross Profit/Loss - EUR - - - -166 29.748 34.044 81.104 105.493 -7.849 -5.041
Net Profit/Loss - EUR - - - -166 28.052 32.255 76.592 99.795 -7.849 -9.236
Employees - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RED HERMANNSTADT SRL

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Red Hermannstadt Srl

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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 - Red Hermannstadt Srl - CUI 37869976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.756 342.401 354.787 501.039 505.072
Current Assets - - - 265.989 293.714 327.156 297.476 377.516 9.191 5.384
Inventories - - - 265.978 131.714 64.510 83.874 0 0 0
Receivables - - - 0 29.930 20.827 1.419 2.200 2.205 5.211
Cash - - - 11 132.070 241.819 212.184 375.316 6.986 173
Shareholders Funds - - - -174 27.882 59.608 134.879 235.092 226.530 216.028
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 266.163 265.832 269.304 504.999 497.211 283.700 294.439
Income in Advance - - - 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 5.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.211 euro and cash availability of 173 euro.
The company's Equity was valued at 216.028 euro, while total Liabilities amounted to 294.439 euro. Equity decreased by -9.236 euro, from 226.530 euro in 2023, to 216.028 in 2024.

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