Financial results - HANDRALIC CONSTRUCT S.R.L.

Financial Summary - Handralic Construct S.r.l.
Unique identification code: 38775322
Registration number: J27/96/2018
Nace: 4120
Sales - Ron
249.489
Net Profit - Ron
74.135
Employees
9
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Company Handralic Construct S.r.l. with Fiscal Code 38775322 recorded a turnover of 2024 of 249.489, with a net profit of 74.135 and having an average number of employees of 9. 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 - Handralic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.401 14.751 59.238 56.124 142.123 439.018 249.489
Total Income - EUR - - - 38.401 14.751 59.238 56.124 142.466 452.209 267.125
Total Expenses - EUR - - - 7.517 12.125 10.910 44.258 62.007 385.701 186.812
Gross Profit/Loss - EUR - - - 30.884 2.626 48.328 11.866 80.459 66.509 80.313
Net Profit/Loss - EUR - - - 30.500 2.489 47.715 11.316 79.066 62.880 74.135
Employees - - - 1 2 1 2 1 12 9
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 -42.9%, from 439.018 euro in the year 2023, to 249.489 euro in 2024. The Net Profit increased by 11.607 euro, from 62.880 euro in 2023, to 74.135 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 - Handralic Construct S.r.l. - CUI 38775322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 30.473 22.763 41.534 24.653
Current Assets - - - 31.931 29.069 77.760 6.741 93.974 73.115 110.039
Inventories - - - 0 62 2.251 0 1.025 628 17.730
Receivables - - - 0 0 0 0 56.741 58.074 83.825
Cash - - - 31.931 29.006 75.509 6.741 36.208 14.413 8.485
Shareholders Funds - - - 30.543 27.194 74.393 11.365 79.115 62.928 74.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.388 1.875 3.367 25.849 37.622 51.721 60.509
Income in Advance - - - 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 "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 110.039 euro in 2024 which includes Inventories of 17.730 euro, Receivables of 83.825 euro and cash availability of 8.485 euro.
The company's Equity was valued at 74.184 euro, while total Liabilities amounted to 60.509 euro. Equity increased by 11.607 euro, from 62.928 euro in 2023, to 74.184 in 2024.

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