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
439.018
Net Profit - Ron
62.880
Employee
12
The most important financial indicators for the company Handralic Construct S.r.l. - Unique Identification Number 38775322: sales in 2023 was 439.018 euro, registering a net profit of 62.880 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Handralic Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.401 14.751 59.238 56.124 142.123 439.018
Total Income - EUR - - - - 38.401 14.751 59.238 56.124 142.466 452.209
Total Expenses - EUR - - - - 7.517 12.125 10.910 44.258 62.007 385.701
Gross Profit/Loss - EUR - - - - 30.884 2.626 48.328 11.866 80.459 66.509
Net Profit/Loss - EUR - - - - 30.500 2.489 47.715 11.316 79.066 62.880
Employees - - - - 1 2 1 2 1 12
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 increased by 209.8%, from 142.123 euro in the year 2022, to 439.018 euro in 2023. The Net Profit decreased by -15.947 euro, from 79.066 euro in 2022, to 62.880 in the last year.

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Handralic Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Handralic Construct S.r.l. - CUI 38775322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 30.473 22.763 41.534
Current Assets - - - - 31.931 29.069 77.760 6.741 93.974 73.115
Inventories - - - - 0 62 2.251 0 1.025 628
Receivables - - - - 0 0 0 0 56.741 58.074
Cash - - - - 31.931 29.006 75.509 6.741 36.208 14.413
Shareholders Funds - - - - 30.543 27.194 74.393 11.365 79.115 62.928
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.388 1.875 3.367 25.849 37.622 51.721
Income in Advance - - - - 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 "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 73.115 euro in 2023 which includes Inventories of 628 euro, Receivables of 58.074 euro and cash availability of 14.413 euro.
The company's Equity was valued at 62.928 euro, while total Liabilities amounted to 51.721 euro. Equity decreased by -15.947 euro, from 79.115 euro in 2022, to 62.928 in 2023.

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