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Financial results - AL HANISIM - TERENURI, DEZVOLTARE, CONSTRUCTII SRL

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Financial Summary - Al Hanisim - Terenuri, Dezvoltare, Constructii Srl
Unique identification code: 23201836
Registration number: J40/1911/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
24.553
Employees
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Company Al Hanisim - Terenuri, Dezvoltare, Constructii Srl with Fiscal Code 23201836 recorded a turnover of 2024 of - , with a net profit of 24.553 and having an average number of employees of - . 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 - Al Hanisim - Terenuri, Dezvoltare, Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.150 14.443 14.198 13.938 13.668 13.409 13.112 13.152 10.622 0
Total Income - EUR 29.150 14.443 14.198 13.938 13.668 13.409 13.112 13.152 10.622 44.975
Total Expenses - EUR 5.044 4.620 3.745 3.564 3.923 3.364 20.970 3.450 3.454 15.763
Gross Profit/Loss - EUR 24.106 9.823 10.454 10.374 9.745 10.045 -7.858 9.702 7.168 29.211
Net Profit/Loss - EUR 23.931 9.390 10.028 9.956 9.335 9.642 -8.252 9.307 6.021 24.553
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Hanisim - Terenuri, Dezvoltare, Constructii Srl - CUI 23201836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981.842 971.829 955.384 937.851 919.688 902.253 882.245 884.982 882.298 877.367
Current Assets 24.935 34.073 43.353 52.513 60.996 69.486 76.830 3.462 3.649 27.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.404 15.769 25.453 35.045 43.966 52.779 60.527 158 0 2.172
Cash 18.530 18.303 17.901 17.469 17.030 16.707 16.304 3.304 3.649 25.326
Shareholders Funds -119.500 -108.892 -97.021 -85.285 -74.298 -63.247 -155.061 -146.235 -139.770 -114.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.126.277 1.114.793 1.095.758 1.075.649 1.054.982 1.034.986 1.114.136 1.034.679 1.025.717 1.019.301
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.172 euro and cash availability of 25.326 euro.
The company's Equity was valued at -114.436 euro, while total Liabilities amounted to 1.019.301 euro. Equity increased by 24.553 euro, from -139.770 euro in 2023, to -114.436 in 2024.
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