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Financial results - TRUSTUL DE LUCRĂRI SPECIALE LA CONSTRUCŢII ŞI INSTALAŢII HERA S.R.L.

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Financial Summary - Trustul De Lucrări Speciale La Construcţii Şi Inst
Unique identification code: 27374864
Registration number: J03/886/2010
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Trustul De Lucrări Speciale La Construcţii Şi Inst with Fiscal Code 27374864 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . 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 - Trustul De Lucrări Speciale La Construcţii Şi Inst

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.404 5.487 2.049 2.106 0 0 0 0 0 0
Total Income - EUR 5.404 5.487 2.049 2.106 0 0 0 0 0 0
Total Expenses - EUR 3.899 3.612 868 175 446 155 152 152 131 161
Gross Profit/Loss - EUR 1.505 1.875 1.181 1.931 -446 -155 -152 -152 -131 -161
Net Profit/Loss - EUR 1.343 1.711 1.120 1.867 -446 -155 -152 -152 -131 -161
Employees 0 0 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.
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 - Trustul De Lucrări Speciale La Construcţii Şi Inst - CUI 27374864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 0 0 0 0 0 0 0 0 0
Current Assets 10.435 12.055 12.963 14.620 13.836 13.419 12.969 12.858 12.657 12.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.687 1.336 2.049 4.117 4.038 3.961 3.873 3.885 3.873 3.852
Cash 8.747 10.719 10.914 10.502 9.798 9.458 9.096 8.972 8.783 8.573
Shareholders Funds 10.451 12.055 12.901 14.532 13.804 13.388 12.939 12.827 12.657 12.425
Social Capital 225 223 219 215 0 0 0 0 0 0
Debts 162 0 62 88 32 31 30 30 0 0
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 "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 12.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.852 euro and cash availability of 8.573 euro.
The company's Equity was valued at 12.425 euro, while total Liabilities amounted to 0 euro. Equity decreased by -161 euro, from 12.657 euro in 2023, to 12.425 in 2024.
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