The most important financial indicators for the company Handrea Excavatii Si Terasamente S.r.l. - Unique Identification Number 46241236:
sales in 2023 was
68.139
euro, registering a net profit of
52.071
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Handrea Excavatii Si Terasamente S.r.l. - CUI 46241236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
63.977
Current Assets
-
-
-
-
-
-
-
-
41
80.668
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
76.898
Cash
-
-
-
-
-
-
-
-
41
3.769
Shareholders Funds
-
-
-
-
-
-
-
-
41
52.111
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
0
52.381
Income in Advance
-
-
-
-
-
-
-
-
0
40.428
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.668 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.898 euro and cash availability of
3.769 euro.
The company's Equity was valued at
52.111 euro, while total Liabilities amounted to
52.381 euro.
Equity increased by 52.071 euro, from 41 euro in 2022, to 52.111 in 2023.
The Debt Ratio was 36.1% in the year 2023.
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