Financial results - HAN IMOBILIAR SRL

Financial Summary - Han Imobiliar Srl
Unique identification code: 19738050
Registration number: J2008000296236
Nace: 6811
Sales - Ron
139.031
Net Profit - Ron
44.925
Employees
2
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Company Han Imobiliar Srl with Fiscal Code 19738050 recorded a turnover of 2024 of 139.031, with a net profit of 44.925 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Han Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.167 129.319 138.619 85.943 114.779 135.266 136.426 119.527 31.414 139.031
Total Income - EUR 137.167 153.523 430.982 96.583 136.488 161.804 137.601 123.783 32.787 139.806
Total Expenses - EUR 120.547 133.094 315.166 121.215 150.078 215.177 170.061 147.739 74.128 91.141
Gross Profit/Loss - EUR 16.620 20.428 115.817 -24.633 -13.591 -53.373 -32.460 -23.956 -41.341 48.665
Net Profit/Loss - EUR 15.461 17.160 111.221 -25.599 -14.956 -54.885 -33.808 -25.160 -41.662 44.925
Employees 2 2 2 2 3 3 2 2 1 2
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 345.1%, from 31.414 euro in the year 2023, to 139.031 euro in 2024. The Net Profit increased by 44.925 euro, from 0 euro in 2023, to 44.925 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 Imobiliar Srl - CUI 19738050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.369 396.347 221.715 246.113 311.196 349.920 345.252 325.554 346.194 328.874
Current Assets 65.258 93.086 258.176 201.597 191.624 181.695 200.950 186.020 170.630 183.601
Inventories 6.989 9.835 38.101 44.929 41.998 49.865 48.689 33.855 29.958 34.517
Receivables 58.174 74.717 113.721 149.961 147.703 125.193 151.137 149.557 138.392 146.464
Cash 95 8.534 106.354 6.708 1.924 6.636 1.124 2.608 2.281 2.619
Shareholders Funds 298.468 311.095 402.111 369.133 347.029 285.565 245.424 221.025 178.693 222.619
Social Capital 146.007 144.518 142.072 139.465 136.764 134.171 131.196 131.603 131.204 130.471
Debts 181.160 178.337 77.949 78.577 155.834 246.167 300.892 290.664 409.653 360.885
Income in Advance 0 3.340 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.601 euro in 2024 which includes Inventories of 34.517 euro, Receivables of 146.464 euro and cash availability of 2.619 euro.
The company's Equity was valued at 222.619 euro, while total Liabilities amounted to 360.885 euro. Equity increased by 44.924 euro, from 178.693 euro in 2023, to 222.619 in 2024.

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