Financial results - HANDARIC PROVIDER S.R.L.

Financial Summary - Handaric Provider S.r.l.
Unique identification code: 44069712
Registration number: J27/445/2021
Nace: 4120
Sales - Ron
229.015
Net Profit - Ron
118.472
Employees
1
Open Account
Company Handaric Provider S.r.l. with Fiscal Code 44069712 recorded a turnover of 2024 of 229.015, with a net profit of 118.472 and having an average number of employees of 1. 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 - Handaric Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.977 65.888 153.483 229.015
Total Income - EUR - - - - - - 19.984 66.665 164.367 229.515
Total Expenses - EUR - - - - - - 8.253 24.419 93.936 104.158
Gross Profit/Loss - EUR - - - - - - 11.730 42.245 70.431 125.357
Net Profit/Loss - EUR - - - - - - 11.131 40.913 68.787 118.472
Employees - - - - - - 0 0 1 1
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 50.1%, from 153.483 euro in the year 2023, to 229.015 euro in 2024. The Net Profit increased by 50.069 euro, from 68.787 euro in 2023, to 118.472 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 - Handaric Provider S.r.l. - CUI 44069712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 971 646 12.916
Current Assets - - - - - - 23.209 70.311 82.222 133.895
Inventories - - - - - - 1.377 28.221 10.230 12.803
Receivables - - - - - - 6.778 21.782 30.464 67.845
Cash - - - - - - 15.054 20.308 41.528 53.248
Shareholders Funds - - - - - - 11.171 52.119 70.119 118.512
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.038 19.163 12.749 28.299
Income in Advance - - - - - - 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 133.895 euro in 2024 which includes Inventories of 12.803 euro, Receivables of 67.845 euro and cash availability of 53.248 euro.
The company's Equity was valued at 118.512 euro, while total Liabilities amounted to 28.299 euro. Equity increased by 48.785 euro, from 70.119 euro in 2023, to 118.512 in 2024.

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