The most important financial indicators for the company Hanc Quatro Srl - Unique Identification Number 2986132:
sales in 2023 was
7.520
euro, registering a net profit of
30.983
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hanc Quatro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
401.104
314.309
82.314
18.393
37.291
311.062
535.154
16.738
18.025
7.520
Total Income - EUR
418.682
334.420
89.739
43.503
37.305
311.356
561.356
16.738
47.635
66.148
Total Expenses - EUR
318.912
216.755
76.808
27.637
16.798
101.268
281.709
29.920
62.630
28.176
Gross Profit/Loss - EUR
99.770
117.666
12.931
15.866
20.507
210.088
279.647
-13.182
-14.995
37.972
Net Profit/Loss - EUR
99.770
106.704
10.605
15.431
19.452
202.041
273.887
-13.381
-15.886
30.983
Employees
3
2
3
2
1
1
1
1
1
0
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 decreased by -58.2%, from 18.025 euro in the year 2022, to 7.520 euro in 2023.
The Net Profit increased by 30.983 euro, from 0 euro in 2022, to 30.983 in the last year.
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 -
Hanc Quatro Srl - CUI 2986132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.640
27.263
20.634
9.887
4.680
3.815
36.651
55.141
15.191
18.057
Current Assets
180.266
131.843
13.072
14.544
43.224
268.010
268.085
29.634
39.512
109.247
Inventories
21
22
21
21
21
20
20
19
19
19
Receivables
108.051
104.512
11.677
11.719
18.474
19.385
21.889
17.323
8.712
28.604
Cash
72.194
27.308
1.374
2.804
24.730
248.604
246.176
12.292
30.780
80.624
Shareholders Funds
-138.059
-32.507
-21.570
-5.774
13.784
202.294
274.135
60.078
33.706
64.015
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
377.473
192.037
55.289
30.206
34.178
69.584
30.759
24.871
21.172
63.570
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.247 euro in 2023 which includes Inventories of
19 euro, Receivables of
28.604 euro and cash availability of
80.624 euro.
The company's Equity was valued at
64.015 euro, while total Liabilities amounted to
63.570 euro.
Equity increased by 30.412 euro, from 33.706 euro in 2022, to 64.015 in 2023.
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