Financial results - VON HERMANNSTADT IMOB SRL

Financial Summary - Von Hermannstadt Imob Srl
Unique identification code: 37134052
Registration number: J32/250/2017
Nace: 6810
Sales - Ron
460.631
Net Profit - Ron
305.619
Employees
1
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Company Von Hermannstadt Imob Srl with Fiscal Code 37134052 recorded a turnover of 2023 of 460.631, with a net profit of 305.619 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Von Hermannstadt Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 925.826 1.981.239 559.973 174.497 463.220 -
Total Income - EUR - - - 341 963.160 1.984.282 569.705 197.242 491.737 -
Total Expenses - EUR - - - 1.471 563.952 1.141.437 284.089 83.660 180.029 -
Gross Profit/Loss - EUR - - - -1.129 399.208 842.844 285.616 113.582 311.708 -
Net Profit/Loss - EUR - - - -1.129 389.560 775.791 245.401 111.886 307.337 -
Employees - - - 0 1 1 1 1 1 -
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 166.3%, from 174.497 euro in the year 2022, to 463.220 euro in 2023. The Net Profit increased by 195.790 euro, from 111.886 euro in 2022, to 307.337 in the last year.
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 - Von Hermannstadt Imob Srl - CUI 37134052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 794 188.950 230.280 211.228 191.642 -
Current Assets - - - 1.573.669 2.118.622 1.188.531 1.329.843 1.695.126 2.636.004 -
Inventories - - - 1.308.854 1.531.679 509.146 268.369 956.309 1.405.380 -
Receivables - - - 165.196 347.661 93.831 67.812 163.671 366.568 -
Cash - - - 99.618 239.282 569.950 83.982 7.367 257.566 -
Shareholders Funds - - - -1.175 388.407 1.156.835 1.376.582 1.492.739 1.795.549 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.600.197 1.753.708 221.262 183.540 414.928 1.063.153 -
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.636.004 euro in 2023 which includes Inventories of 1.405.380 euro, Receivables of 366.568 euro and cash availability of 257.566 euro.
The company's Equity was valued at 1.795.549 euro, while total Liabilities amounted to 1.063.153 euro. Equity increased by 307.337 euro, from 1.492.739 euro in 2022, to 1.795.549 in 2023.

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