Financial results - HANDYMAN INTERNATIONAL SRL

Financial Summary - Handyman International Srl
Unique identification code: 35740346
Registration number: J2016004143230
Nace: 8121
Sales - Ron
1.782.761
Net Profit - Ron
-307.185
Employees
86
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Company Handyman International Srl with Fiscal Code 35740346 recorded a turnover of 2024 of 1.782.761, with a net profit of -307.185 and having an average number of employees of 86. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handyman International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.350 963.838 1.832.611 2.366.458 2.937.975 3.188.301 2.478.532 1.880.582 1.782.761
Total Income - EUR - 62.350 1.012.397 1.833.495 2.372.164 2.997.936 3.183.277 2.513.408 1.927.780 1.783.261
Total Expenses - EUR - 33.886 796.343 1.384.526 1.986.635 2.370.420 2.719.469 2.251.594 1.852.619 2.090.445
Gross Profit/Loss - EUR - 28.464 216.054 448.968 385.528 627.516 463.808 261.813 75.162 -307.185
Net Profit/Loss - EUR - 27.817 183.621 393.671 330.329 530.896 394.057 220.128 61.648 -307.185
Employees - 9 72 147 195 224 241 143 105 86
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 -4.7%, from 1.880.582 euro in the year 2023, to 1.782.761 euro in 2024. The Net Profit decreased by -61.303 euro, from 61.648 euro in 2023, to 0 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 - Handyman International Srl - CUI 35740346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 115.025 174.976 372.028 432.449 443.465 775.962 945.148 862.533
Current Assets - 32.141 320.437 475.439 409.436 706.389 555.954 575.714 645.831 518.354
Inventories - 0 5.545 8.533 39.537 49.418 40.827 130.441 192.567 110.767
Receivables - 12.020 246.803 440.035 347.404 480.401 360.593 405.986 469.238 399.833
Cash - 20.122 68.090 26.871 22.495 176.569 154.534 39.287 -15.973 7.754
Shareholders Funds - 27.861 211.010 427.449 441.305 784.560 794.952 732.590 792.017 476.909
Social Capital - 45 44 43 42 41 1.051 1.054 1.051 1.045
Debts - 4.280 227.191 222.966 340.159 354.279 204.467 619.396 804.983 914.309
Income in Advance - 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.354 euro in 2024 which includes Inventories of 110.767 euro, Receivables of 399.833 euro and cash availability of 7.754 euro.
The company's Equity was valued at 476.909 euro, while total Liabilities amounted to 914.309 euro. Equity decreased by -310.681 euro, from 792.017 euro in 2023, to 476.909 in 2024.

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