Financial results - HANNOVER ENGINEERING SRL

Financial Summary - Hannover Engineering Srl
Unique identification code: 20789821
Registration number: J2007001437402
Nace: 4100
Sales - Ron
3.063.499
Net Profit - Ron
-134.225
Employees
33
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Company Hannover Engineering Srl with Fiscal Code 20789821 recorded a turnover of 2024 of 3.063.499, with a net profit of -134.225 and having an average number of employees of 33. 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 - Hannover Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.813 1.384.941 918.166 951.825 1.947.373 1.334.428 2.400.966 1.989.871 2.324.095 3.063.499
Total Income - EUR 597.833 1.386.091 918.225 951.839 1.947.423 1.348.574 2.409.275 1.992.689 2.326.551 3.077.361
Total Expenses - EUR 484.704 1.208.870 803.148 1.056.038 1.611.146 1.224.370 2.047.771 2.111.885 1.948.903 3.211.586
Gross Profit/Loss - EUR 113.129 177.221 115.077 -104.200 336.278 124.204 361.504 -119.195 377.647 -134.225
Net Profit/Loss - EUR 94.957 148.628 93.725 -113.718 278.099 104.628 303.204 -119.195 331.086 -134.225
Employees 14 20 20 20 24 24 29 23 25 33
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 32.6%, from 2.324.095 euro in the year 2023, to 3.063.499 euro in 2024. The Net Profit decreased by -329.236 euro, from 331.086 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 - Hannover Engineering Srl - CUI 20789821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.609 218.914 156.456 180.988 296.143 300.395 545.784 551.493 549.543 745.626
Current Assets 300.201 563.248 260.955 395.129 420.845 257.676 398.798 321.340 242.037 397.853
Inventories 369 71.725 568 101.456 346 339 332 0 0 26.517
Receivables 227.876 86.851 182.311 150.497 118.553 102.254 315.687 276.252 208.069 362.253
Cash 71.957 404.672 78.077 143.176 301.946 155.083 82.779 45.087 33.967 9.082
Shareholders Funds 122.572 149.399 93.927 -113.520 166.778 104.949 303.336 63.415 268.650 69.554
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 266.238 632.763 323.484 689.637 550.210 453.913 641.679 747.355 396.839 845.849
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 397.853 euro in 2024 which includes Inventories of 26.517 euro, Receivables of 362.253 euro and cash availability of 9.082 euro.
The company's Equity was valued at 69.554 euro, while total Liabilities amounted to 845.849 euro. Equity decreased by -197.594 euro, from 268.650 euro in 2023, to 69.554 in 2024.

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