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

Financial Summary - Han Authorised Construction S.r.l.
Unique identification code: 40047479
Registration number: J2018005160232
Nace: 4100
Sales - Ron
375.509
Net Profit - Ron
16.890
Employees
3
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Company Han Authorised Construction S.r.l. with Fiscal Code 40047479 recorded a turnover of 2024 of 375.509, with a net profit of 16.890 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Han Authorised Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.783 13.430 24.414 167.859 287.983 403.435 375.509
Total Income - EUR - - - 3.783 13.512 24.511 168.023 339.442 357.350 392.071
Total Expenses - EUR - - - 240 3.683 6.296 129.174 271.402 420.373 364.462
Gross Profit/Loss - EUR - - - 3.542 9.830 18.214 38.849 68.040 -63.023 27.609
Net Profit/Loss - EUR - - - 3.429 9.424 17.479 33.782 63.291 -67.079 16.890
Employees - - - 0 0 0 0 2 3 3
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 -6.4%, from 403.435 euro in the year 2023, to 375.509 euro in 2024. The Net Profit increased by 16.890 euro, from 0 euro in 2023, to 16.890 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 - Han Authorised Construction S.r.l. - CUI 40047479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 1.334 25.998 46.368 54.627 36.301
Current Assets - - - 3.559 15.825 32.411 63.824 126.215 22.192 108.344
Inventories - - - 0 4.529 3.715 901 56.300 46 22.322
Receivables - - - 98 995 9.017 4.988 33.514 19.253 78.016
Cash - - - 3.461 10.300 19.679 57.935 36.401 2.893 8.007
Shareholders Funds - - - 3.472 12.829 24.843 58.075 63.340 -51.053 -33.878
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 113 351 1.397 31.748 58.530 129.036 178.895
Income in Advance - - - 0 2.645 7.504 0 56.188 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.344 euro in 2024 which includes Inventories of 22.322 euro, Receivables of 78.016 euro and cash availability of 8.007 euro.
The company's Equity was valued at -33.878 euro, while total Liabilities amounted to 178.895 euro. Equity increased by 16.890 euro, from -51.053 euro in 2023, to -33.878 in 2024.

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