Financial results - H.E.E.M.I. CONSTRUCT MONTINSTAL S.R.L.

Financial Summary - H.e.e.m.i. Construct Montinstal S.r.l.
Unique identification code: 24418435
Registration number: J03/1849/2008
Nace: 4322
Sales - Ron
29.186
Net Profit - Ron
-19.689
Employees
1
Open Account
Company H.e.e.m.i. Construct Montinstal S.r.l. with Fiscal Code 24418435 recorded a turnover of 2024 of 29.186, with a net profit of -19.689 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.e.e.m.i. Construct Montinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.800 136.930 141.766 69.955 101.212 34.981 9.117 16.899 32.261 29.186
Total Income - EUR 116.719 137.139 144.921 69.999 101.289 34.981 9.193 16.899 32.261 46.830
Total Expenses - EUR 111.101 131.043 128.952 66.823 93.498 38.702 14.978 11.599 31.188 66.055
Gross Profit/Loss - EUR 5.617 6.096 15.969 3.176 7.792 -3.721 -5.785 5.300 1.073 -19.225
Net Profit/Loss - EUR 5.617 5.287 12.811 2.476 6.778 -4.071 -5.954 4.838 790 -19.689
Employees 1 2 1 2 2 2 0 0 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 decreased by -9.0%, from 32.261 euro in the year 2023, to 29.186 euro in 2024. The Net Profit decreased by -785 euro, from 790 euro in 2023, to 0 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 - H.e.e.m.i. Construct Montinstal S.r.l. - CUI 24418435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.483 6.278 4.089 2.150 14.325 9.525 5.174 1.038 91 49
Current Assets 37.628 69.279 109.295 95.749 123.182 101.192 99.254 101.472 88.412 45.980
Inventories 9.090 20.906 19.064 43.146 43.703 50.759 49.334 50.013 36.965 21.262
Receivables 17.834 32.453 80.232 56.342 74.987 48.734 47.761 48.865 49.297 15.046
Cash 10.705 15.921 9.998 -3.738 4.491 1.700 2.159 2.595 2.150 9.672
Shareholders Funds -1.429 3.873 16.619 18.790 25.149 20.601 14.190 19.073 19.805 4
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.817 72.036 97.037 79.262 112.692 90.420 90.535 83.736 68.996 46.320
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.980 euro in 2024 which includes Inventories of 21.262 euro, Receivables of 15.046 euro and cash availability of 9.672 euro.
The company's Equity was valued at 4 euro, while total Liabilities amounted to 46.320 euro. Equity decreased by -19.689 euro, from 19.805 euro in 2023, to 4 in 2024.

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