Financial results - HANU CONSTRUCT SERVICES S.R.L.

Financial Summary - Hanu Construct Services S.r.l.
Unique identification code: 44448856
Registration number: J01/843/2021
Nace: 4120
Sales - Ron
157.468
Net Profit - Ron
-10.325
Employee
4
The most important financial indicators for the company Hanu Construct Services S.r.l. - Unique Identification Number 44448856: sales in 2023 was 157.468 euro, registering a net profit of -10.325 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hanu Construct Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.491 369.649 157.468
Total Income - EUR - - - - - - - 9.491 371.458 161.560
Total Expenses - EUR - - - - - - - 30.790 104.671 170.381
Gross Profit/Loss - EUR - - - - - - - -21.300 266.787 -8.820
Net Profit/Loss - EUR - - - - - - - -21.395 264.281 -10.325
Employees - - - - - - - 5 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.3%, from 369.649 euro in the year 2022, to 157.468 euro in 2023. The Net Profit decreased by -263.480 euro, from 264.281 euro in 2022, to 0 in the last year.

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Hanu Construct Services S.r.l.

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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 - Hanu Construct Services S.r.l. - CUI 44448856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12 22.259 65.062
Current Assets - - - - - - - 3.743 263.982 193.213
Inventories - - - - - - - 23 411 410
Receivables - - - - - - - 3.689 143.488 194.903
Cash - - - - - - - 30 120.084 -2.099
Shareholders Funds - - - - - - - -21.354 242.861 96.418
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25.109 43.381 161.857
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 193.213 euro in 2023 which includes Inventories of 410 euro, Receivables of 194.903 euro and cash availability of -2.099 euro.
The company's Equity was valued at 96.418 euro, while total Liabilities amounted to 161.857 euro. Equity decreased by -145.707 euro, from 242.861 euro in 2022, to 96.418 in 2023.

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