Company H.m Work & Trade S.r.l. with Fiscal Code 46448151
recorded a turnover of 2024 of
651.474,
with a net profit of
94.098
and having an average number of employees of
17.
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 -
H.m Work & Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.471
261.487
651.474
Total Income - EUR
-
-
-
-
-
-
-
15.654
261.932
651.689
Total Expenses - EUR
-
-
-
-
-
-
-
4.653
225.058
534.544
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.001
36.874
117.146
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.531
34.255
94.098
Employees
-
-
-
-
-
-
-
2
6
17
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 increased by 150.5%, from 261.487 euro in the year 2023, to 651.474 euro in 2024.
The Net Profit increased by 60.035 euro, from 34.255 euro in 2023, to 94.098 in the last year.
Check the financial reports for the company - H.m Work & Trade S.r.l.
Financial Rating - H.M WORK & TRADE S.R.L.
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Financial Rating
Payment Limits - H.m Work & Trade S.r.l.
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Prob. of insolvency - H.m Work & Trade S.r.l.
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Insolvency Probability
Financial Reports - H.m Work & Trade S.r.l.
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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.m Work & Trade S.r.l. - CUI 46448151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
12.414
70.770
134.951
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
8.550
23.180
96.706
Cash
-
-
-
-
-
-
-
3.864
47.591
38.245
Shareholders Funds
-
-
-
-
-
-
-
10.571
44.794
94.138
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.842
25.976
40.812
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.951 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.706 euro and cash availability of
38.245 euro.
The company's Equity was valued at
94.138 euro, while total Liabilities amounted to
40.812 euro.
Equity increased by 49.595 euro, from 44.794 euro in 2023, to 94.138 in 2024.
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