The most important financial indicators for the company Al Hanisim - Terenuri, Dezvoltare, Constructii Srl - Unique Identification Number 23201836:
sales in 2023 was
10.622
euro, registering a net profit of
6.021
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.0%, from 13.152 euro in the year 2022, to 10.622 euro in 2023.
The Net Profit decreased by -3.258 euro, from 9.307 euro in 2022, to 6.021 in the last year.
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 -
Al Hanisim - Terenuri, Dezvoltare, Constructii Srl - CUI 23201836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
973.715
981.842
971.829
955.384
937.851
919.688
902.253
882.245
884.982
882.298
Current Assets
583
24.935
34.073
43.353
52.513
60.996
69.486
76.830
3.462
3.649
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
563
6.404
15.769
25.453
35.045
43.966
52.779
60.527
158
0
Cash
20
18.530
18.303
17.901
17.469
17.030
16.707
16.304
3.304
3.649
Shareholders Funds
-142.243
-119.500
-108.892
-97.021
-85.285
-74.298
-63.247
-155.061
-146.235
-139.770
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.116.541
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.649 euro.
The company's Equity was valued at
-139.770 euro, while total Liabilities amounted to
1.025.717 euro.
Equity increased by 6.021 euro, from -146.235 euro in 2022, to -139.770 in 2023.
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