Financial results - HANIBAL COMINVEST SRL

Financial Summary - Hanibal Cominvest Srl
Unique identification code: 5831949
Registration number: J40/11030/1994
Nace: 6820
Sales - Ron
47.443
Net Profit - Ron
24.638
Employees
2
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Company Hanibal Cominvest Srl with Fiscal Code 5831949 recorded a turnover of 2024 of 47.443, with a net profit of 24.638 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanibal Cominvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.101 19.396 45.088 31.852 76.172 22.707 21.225 98.442 19.794 47.443
Total Income - EUR 110.791 19.396 45.102 31.909 78.618 22.707 25.474 98.773 27.333 47.443
Total Expenses - EUR 115.567 18.403 39.479 53.151 58.861 11.362 12.661 19.139 14.309 22.356
Gross Profit/Loss - EUR -4.776 993 5.623 -21.242 19.757 11.345 12.814 79.634 13.024 25.087
Net Profit/Loss - EUR -4.776 993 5.194 -21.561 18.976 11.126 12.624 78.731 12.791 24.638
Employees 10 8 9 10 3 1 1 1 1 2
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 increased by 141.0%, from 19.794 euro in the year 2023, to 47.443 euro in 2024. The Net Profit increased by 11.918 euro, from 12.791 euro in 2023, to 24.638 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 - Hanibal Cominvest Srl - CUI 5831949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.741 44.450 43.698 42.908 42.097 41.299 40.387 40.508 40.388 40.836
Current Assets 224.708 229.672 240.653 228.132 247.663 216.982 222.160 309.256 334.853 338.768
Inventories 35 35 5.682 6.969 6.841 2.323 10.828 1.014 1.011 0
Receivables 216.306 222.218 226.908 217.455 214.938 198.713 162.872 290.392 265.373 288.285
Cash 8.367 7.419 8.062 3.708 25.884 15.946 48.460 17.851 68.469 50.483
Shareholders Funds 255.614 256.125 256.985 233.590 248.042 254.465 261.446 340.988 353.876 270.907
Social Capital 181.384 179.534 176.496 173.257 169.902 166.681 162.984 163.490 162.994 162.083
Debts 11.834 17.997 27.366 37.450 41.717 3.815 1.102 8.776 21.365 108.697
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 288.285 euro and cash availability of 50.483 euro.
The company's Equity was valued at 270.907 euro, while total Liabilities amounted to 108.697 euro. Equity decreased by -80.991 euro, from 353.876 euro in 2023, to 270.907 in 2024.

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