Financial results - HAN AUTHORISED CONSTRUCTION S.R.L.

Financial Summary - Han Authorised Construction S.r.l.
Unique identification code: 40047479
Registration number: J23/5160/2018
Nace: 4120
Sales - Ron
403.435
Net Profit - Ron
-67.079
Employee
3
The most important financial indicators for the company Han Authorised Construction S.r.l. - Unique Identification Number 40047479: sales in 2023 was 403.435 euro, registering a net profit of -67.079 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Han Authorised Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.783 13.430 24.414 167.859 287.983 403.435
Total Income - EUR - - - - 3.783 13.512 24.511 168.023 339.442 357.350
Total Expenses - EUR - - - - 240 3.683 6.296 129.174 271.402 420.373
Gross Profit/Loss - EUR - - - - 3.542 9.830 18.214 38.849 68.040 -63.023
Net Profit/Loss - EUR - - - - 3.429 9.424 17.479 33.782 63.291 -67.079
Employees - - - - 0 0 0 0 2 3
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 increased by 40.5%, from 287.983 euro in the year 2022, to 403.435 euro in 2023. The Net Profit decreased by -63.099 euro, from 63.291 euro in 2022, to 0 in the last year.

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Han Authorised Construction 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 - Han Authorised Construction S.r.l. - CUI 40047479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 0 1.334 25.998 46.368 54.627
Current Assets - - - - 3.559 15.825 32.411 63.824 126.215 22.192
Inventories - - - - 0 4.529 3.715 901 56.300 46
Receivables - - - - 98 995 9.017 4.988 33.514 19.253
Cash - - - - 3.461 10.300 19.679 57.935 36.401 2.893
Shareholders Funds - - - - 3.472 12.829 24.843 58.075 63.340 -51.053
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 113 351 1.397 31.748 58.530 129.036
Income in Advance - - - - 0 2.645 7.504 0 56.188 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 "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 22.192 euro in 2023 which includes Inventories of 46 euro, Receivables of 19.253 euro and cash availability of 2.893 euro.
The company's Equity was valued at -51.053 euro, while total Liabilities amounted to 129.036 euro. Equity decreased by -114.201 euro, from 63.340 euro in 2022, to -51.053 in 2023.

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