Financial results - HANDS POWER SRL

Financial Summary - Hands Power Srl
Unique identification code: 30394144
Registration number: J40/7760/2012
Nace: 4120
Sales - Ron
20.776
Net Profit - Ron
-76
Employees
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Company Hands Power Srl with Fiscal Code 30394144 recorded a turnover of 2024 of 20.776, with a net profit of -76 and having an average number of employees of - . 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 - Hands Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.668 473.085 1.153.450 1.120.054 395.998 125.271 117.609 161.248 114.893 20.776
Total Income - EUR 692.645 490.426 1.163.195 1.121.983 391.503 129.714 124.079 162.270 115.418 20.891
Total Expenses - EUR 541.406 399.364 1.141.460 1.395.953 515.624 269.220 125.232 168.011 134.722 20.967
Gross Profit/Loss - EUR 151.239 91.062 21.735 -273.970 -124.121 -139.506 -1.153 -5.741 -19.303 -76
Net Profit/Loss - EUR 126.046 74.154 11.169 -273.970 -124.121 -140.790 -2.383 -7.347 -20.446 -76
Employees 25 37 55 17 22 10 8 11 9 0
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 -81.8%, from 114.893 euro in the year 2023, to 20.776 euro in 2024.
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 - Hands Power Srl - CUI 30394144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.216 87.997 123.200 85.696 91.671 45.145 29.675 28.187 27.273 26.564
Current Assets 406.624 285.326 322.329 247.254 66.673 -92.069 152.766 29.742 88.257 104.323
Inventories 6.455 6.434 59.996 41.083 40.602 39.816 38.371 6.811 9.831 9.776
Receivables 258.204 166.750 233.529 172.829 15.764 -134.604 94.256 19.762 78.167 94.409
Cash 141.965 112.142 28.804 33.342 10.308 2.718 20.139 3.170 259 138
Shareholders Funds 147.703 74.901 84.802 -190.724 -262.863 -372.254 -366.381 -380.536 -399.828 -409.110
Social Capital 225 223 219 215 211 209 204 205 204 203
Debts 376.834 299.143 361.268 523.999 421.240 320.992 549.666 439.472 516.223 539.997
Income in Advance 0 0 0 0 0 4.343 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 104.323 euro in 2024 which includes Inventories of 9.776 euro, Receivables of 94.409 euro and cash availability of 138 euro.
The company's Equity was valued at -409.110 euro, while total Liabilities amounted to 539.997 euro. Equity decreased by -11.516 euro, from -399.828 euro in 2023, to -409.110 in 2024.

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