Financial results - HANNA M.P. CONSTRUCŢII SRL

Financial Summary - Hanna M.p. Construcţii Srl
Unique identification code: 21477127
Registration number: J2007000264319
Nace: 4100
Sales - Ron
167.326
Net Profit - Ron
11.869
Employees
9
Open Account
Company Hanna M.p. Construcţii Srl with Fiscal Code 21477127 recorded a turnover of 2024 of 167.326, with a net profit of 11.869 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hanna M.p. Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.390 54.556 44.334 56.034 89.675 125.101 191.058 209.594 155.980 167.326
Total Income - EUR 72.390 54.556 44.334 56.034 89.675 125.101 191.058 210.375 156.578 167.326
Total Expenses - EUR 66.775 52.001 42.399 52.037 74.827 116.688 177.393 196.542 144.996 153.560
Gross Profit/Loss - EUR 5.615 2.555 1.935 3.997 14.848 8.413 13.665 13.834 11.583 13.766
Net Profit/Loss - EUR 3.443 2.009 1.491 3.437 14.040 7.248 11.851 11.639 10.036 11.869
Employees 12 9 7 6 6 12 17 17 10 9
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 7.9%, from 155.980 euro in the year 2023, to 167.326 euro in 2024. The Net Profit increased by 1.889 euro, from 10.036 euro in 2023, to 11.869 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 - Hanna M.p. Construcţii Srl - CUI 21477127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.252 70.723 75.499 72.527 88.764 77.598 87.530 97.185 104.551 115.207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.099 70.679 75.442 72.428 88.220 75.870 85.254 97.167 104.536 115.129
Cash 153 44 58 98 543 1.728 2.276 18 15 77
Shareholders Funds 30.962 32.655 33.593 36.414 49.751 56.055 36.152 47.904 57.795 69.341
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 36.290 38.068 41.906 36.113 39.013 21.543 51.377 48.681 46.756 45.866
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.129 euro and cash availability of 77 euro.
The company's Equity was valued at 69.341 euro, while total Liabilities amounted to 45.866 euro. Equity increased by 11.869 euro, from 57.795 euro in 2023, to 69.341 in 2024.

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