CUI · 28706490 · J234541/2016 · ILFOV

HERCON DESIGN SRL

Str. GARII, Nr. 11
Mogoșoaia, ILFOV, 77135

TRANSFER(SOSIRE)VATPJ7 cases

ANAF Live Status

Synced 19m ago
TRANSFER(SOSIRE) din data 10.11.2016TRANSFER(SOSIRE) din data 10.11.2016
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

2 representatives
Sign in to reveal
  • B🇷🇴

    B**** C****

    Administrator
  • B🇷🇴

    B**** C****

    Administrator

Revenue · 2024

25.5M RON

+9%

Net Profit · 2024

5.4M RON

+45%

Employees · 2024

61

-2%

Equity · 2024

6.2M RON

+66%

Registration

Trade Register:J234541/2016
Registered:01.11.2018
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602

Address

Mogoșoaia

ILFOV

77135

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.32
RE / TA
0.32
EBIT / TA
0.30
Eq / Liab
0.53

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Legal Proceedings

Court cases & hearings

Pulled live from portal.just.ro. Filtered to cases where this company appears as a direct party.

Litigation · portal.just.ro

7matched cases

15 returned · 8 filtered

Last activity

31 Mar 2026

Synced 3h ago

Insolvency case

Recent cases

Sorted by last modification

Source: portal.just.ro SOAP API (CautareDosare, nationwide search by party name). Results filtered by exact company-name match against the party list. Cases where this company appears only as one of many creditors in another party's insolvency are included.

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
25.451.215
+9.5%
5.351.039
+45.4%
11.551.391
+24.4%
5.065.832
+33.7%
14.297.401
+15.3%
6.170.750
+65.9%
61
-1.6%
1.069.448
+44.9%
13.498.455
+25.6%
-270.502
-129.7%
70.095
+89.9%
—
1.711.187
-46.8%
200
+0.0%
—
26.334.153
+13.1%
20.565.766
+8.1%
5.768.387
+35.9%
0
0
2023
23.245.818
-20.7%
3.678.955
+5.5%
9.288.337
+30.2%
3.788.438
-7.3%
12.397.428
+13.0%
3.719.711
+5.4%
62
-4.6%
738.172
+133.2%
10.747.121
+1.9%
912.135
+722.3%
36.920
-52.6%
—
3.214.738
-28.2%
200
+0.0%
—
23.276.511
-20.7%
19.032.729
-24.8%
4.243.782
+5.1%
0
0
2022
29.322.433
+51.6%
3.486.814
+65.1%
7.132.720
+19.4%
4.085.169
-5.9%
10.974.788
+38.8%
3.527.571
+28.4%
65
+4.8%
316.545
-35.7%
10.547.316
+94.6%
110.927
-94.4%
77.917
+30.4%
—
4.477.583
+24.9%
200
+0.0%
—
29.334.708
+51.6%
25.295.743
+49.8%
4.038.965
+63.2%
0
0
2021
19.346.709
+57.3%
2.112.230
+134.6%
5.972.129
+146.2%
4.339.841
+54.1%
7.906.485
+60.6%
2.747.848
+33.3%
62
+24.0%
492.372
+178.9%
5.420.665
+92.4%
1.993.448
+3.3%
59.739
-22.1%
—
3.586.088
+7.7%
200
+0.0%
—
19.356.123
+41.8%
16.881.131
+34.2%
2.474.992
+129.2%
0
0
2020
12.302.458
-41.3%
900.215
-57.5%
2.425.238
-43.0%
2.815.679
-36.0%
4.923.544
-30.0%
2.061.058
-49.7%
50
-27.5%
176.514
-71.1%
2.817.760
-50.9%
1.929.270
+183.0%
76.703
-82.0%
—
3.329.630
-4.9%
200
+0.0%
—
13.655.075
-34.9%
12.575.422
-32.0%
1.079.653
-56.8%
0
0
2019
20.942.236
+32.8%
2.120.086
-27.6%
4.257.499
+157.7%
4.401.789
+71.4%
7.031.668
+48.9%
4.099.722
+38.1%
69
+19.0%
610.348
-11.8%
5.739.552
+75.5%
681.768
-10.2%
425.831
+301.3%
—
3.502.067
+26.2%
200
+0.0%
—
20.983.527
+33.0%
18.486.821
+50.0%
2.496.706
-27.8%
0
0
2018
15.775.580
+40.8%
2.928.338
+8.3%
1.652.098
+51.2%
2.568.566
+13.8%
4.721.365
+41.3%
2.969.096
+9.8%
58
+75.8%
691.923
+348.2%
3.270.109
+10.7%
759.333
+225.3%
106.103
+28.4%
—
2.774.840
+47.1%
200
+0.0%
—
15.782.214
+40.6%
12.324.485
+53.6%
3.457.729
+8.0%
0
0
2017
11.202.995
+44.1%
2.703.763
+78.6%
1.092.788
+2.0%
2.257.593
+14.3%
3.342.323
+91.4%
2.704.003
+80.3%
33
+50.0%
154.362
-36.1%
2.954.548
+78.4%
233.413
+254.0%
82.612
+58.2%
—
1.885.737
+57.0%
200
+0.0%
—
11.224.132
+43.8%
8.023.286
+33.3%
3.200.846
+79.1%
0
0
2016
7.772.265
1.514.085
1.071.365
-10.6%
1.974.611
+89.1%
1.745.876
-33.1%
1.500.044
-9.5%
22
241.443
+1029.3%
1.655.975
-15.7%
-151.542
-124.2%
52.230
+3573.0%
—
1.201.308
+50.1%
200
+0.0%
—
7.806.600
+1.9%
6.019.718
-21.5%
1.786.882
-72.3%
0
-100.0%
0
-100.0%
2015
—
0
1.198.062
-1.8%
1.044.295
+18.8%
2.611.075
+88.5%
1.658.317
+156.3%
0
21.379
1.964.586
+123.3%
625.110
+23.7%
1.422
—
800.413
+101.3%
200
+0.0%
—
7.660.746
+75.4%
7.664.390
+75.4%
6.461.475
+62.1%
1.202.915
+213.1%
1.011.399
+225.3%
2014
—
0
1.219.969
+109.4%
879.281
+110.6%
1.385.159
+141.2%
646.917
+92.5%
0
—
879.647
+37.9%
505.512
+896.0%
—
—
397.554
+2707.0%
200
+0.0%
—
4.366.703
+104.2%
4.370.196
+104.3%
3.985.998
+119.9%
384.198
+18.0%
310.920
+15.6%
2013
—
0
582.561
+22.6%
417.601
+95.2%
574.338
+62.6%
335.998
+400.4%
0
50
637.798
+91.5%
-63.510
-413.9%
—
59.217
+313.0%
14.163
+35.9%
200
+0.0%
—
2.138.622
+7.8%
2.138.622
+7.7%
1.813.012
-8.5%
325.610
+7285.1%
268.847
+14377.5%
2012
—
0
475.252
213.883
353.280
67.151
0
—
333.050
20.230
—
14.339
10.421
200
—
1.984.596
1.985.106
1.980.697
4.409
1.857
HERCON DESIGN SRL · CUI 28706490 | entitate