Financial results - HAIMEN SRL

Financial Summary - Haimen Srl
Unique identification code: 15348942
Registration number: J18/274/2003
Nace: 4120
Sales - Ron
232.847
Net Profit - Ron
74.885
Employees
4
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Company Haimen Srl with Fiscal Code 15348942 recorded a turnover of 2024 of 232.847, with a net profit of 74.885 and having an average number of employees of 4. 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 - Haimen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.521 94.426 106.110 42.498 206.473 251.539 228.384 188.437 85.542 232.847
Total Income - EUR 34.521 95.544 106.737 89.866 206.530 251.556 228.384 188.442 85.690 233.852
Total Expenses - EUR 11.996 51.518 75.778 87.143 85.347 106.093 124.097 93.428 74.827 152.653
Gross Profit/Loss - EUR 22.524 44.026 30.959 2.723 121.183 145.462 104.287 95.014 10.862 81.199
Net Profit/Loss - EUR 21.488 43.071 29.570 1.825 119.118 143.098 102.277 93.213 10.133 74.885
Employees 2 3 3 3 4 6 8 6 4 4
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 173.7%, from 85.542 euro in the year 2023, to 232.847 euro in 2024. The Net Profit increased by 64.808 euro, from 10.133 euro in 2023, to 74.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAIMEN SRL

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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 - Haimen Srl - CUI 15348942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.656 14.346 12.491 9.089 18.990 20.617 24.981 17.790 13.792 7.723
Current Assets 50.943 49.618 137.173 96.519 234.671 233.502 236.864 232.822 200.374 231.320
Inventories 15.074 14.881 14.629 1.280 825 1.156 791 793 286 285
Receivables 28.648 21.127 78.640 27.894 104.260 164.645 164.201 254.173 217.632 235.826
Cash 7.221 13.610 43.904 67.344 129.587 67.700 71.872 -22.144 -17.544 -4.790
Shareholders Funds 34.844 55.292 83.926 84.211 201.699 208.558 217.062 193.843 172.357 195.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.755 8.672 65.738 21.397 51.962 45.561 44.783 56.769 41.810 43.425
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 "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 231.320 euro in 2024 which includes Inventories of 285 euro, Receivables of 235.826 euro and cash availability of -4.790 euro.
The company's Equity was valued at 195.618 euro, while total Liabilities amounted to 43.425 euro. Equity increased by 24.224 euro, from 172.357 euro in 2023, to 195.618 in 2024.

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