Company Cc Henne Srl with Fiscal Code 31223622
recorded a turnover of 2024 of
125.980,
with a net profit of
-5.549
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cc Henne Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.903
152.927
226.879
213.787
168.064
183.355
180.318
249.194
178.323
125.980
Total Income - EUR
212.246
153.054
227.045
213.827
189.827
169.714
180.322
249.478
179.259
126.814
Total Expenses - EUR
160.397
152.764
213.916
211.282
177.326
154.576
175.392
239.659
176.441
129.446
Gross Profit/Loss - EUR
51.849
291
13.129
2.545
12.501
15.138
4.931
9.819
2.818
-2.632
Net Profit/Loss - EUR
44.006
180
9.040
407
10.818
13.403
3.522
7.840
1.390
-5.549
Employees
5
3
3
2
2
3
2
2
2
2
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 decreased by -29.0%, from 178.323 euro in the year 2023, to 125.980 euro in 2024.
The Net Profit decreased by -1.382 euro, from 1.390 euro in 2023, to 0 in the last year.
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Financial Rating - CC HENNE SRL
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Financial Reports - Cc Henne Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cc Henne Srl - CUI 31223622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.406
1.892
944
8.586
5.937
4.829
1.758
34.118
26.394
18.668
Current Assets
146.919
147.763
152.498
119.611
135.124
136.863
124.690
86.443
121.080
115.301
Inventories
60.273
61.307
37.953
30.887
74.651
83.732
79.401
21.739
43.354
53.922
Receivables
85.200
85.331
113.220
76.220
56.583
52.323
44.466
63.204
74.990
59.156
Cash
1.446
1.125
1.325
12.504
3.890
808
823
1.501
2.735
2.223
Shareholders Funds
76.075
75.479
83.242
40.432
41.595
54.210
56.529
46.294
47.544
41.729
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.250
74.176
70.199
87.765
99.466
87.482
69.919
71.416
97.845
90.921
Income in Advance
0
0
0
0
0
0
0
2.852
2.085
1.319
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
"4120 - 4120"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.301 euro in 2024 which includes Inventories of
53.922 euro, Receivables of
59.156 euro and cash availability of
2.223 euro.
The company's Equity was valued at
41.729 euro, while total Liabilities amounted to
90.921 euro.
Equity decreased by -5.549 euro, from 47.544 euro in 2023, to 41.729 in 2024.
The Debt Ratio was 67.9% in the year 2024.
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