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

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Financial Summary - Hanu General Services S.r.l.
Unique identification code: 41530080
Registration number: J2019001460018
Nace: 4100
Sales - Ron
1.933.484
Net Profit - Ron
81.075
Employees
12
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Company Hanu General Services S.r.l. with Fiscal Code 41530080 recorded a turnover of 2024 of 1.933.484, with a net profit of 81.075 and having an average number of employees of 12. 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 - Hanu General Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.912 274.273 522.172 1.323.064 1.027.094 1.933.484
Total Income - EUR - - - - 45.912 275.530 531.840 1.344.133 1.369.547 1.925.411
Total Expenses - EUR - - - - 43.558 191.192 442.244 1.099.866 1.527.465 1.839.348
Gross Profit/Loss - EUR - - - - 2.355 84.338 89.596 244.267 -157.918 86.063
Net Profit/Loss - EUR - - - - 1.896 82.053 86.042 232.821 -157.918 81.075
Employees - - - - 5 7 8 20 19 12
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 89.3%, from 1.027.094 euro in the year 2023, to 1.933.484 euro in 2024. The Net Profit increased by 81.075 euro, from 0 euro in 2023, to 81.075 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 - Hanu General Services S.r.l. - CUI 41530080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.287 7.566 310.704 645.610 618.058 572.194
Current Assets - - - - 4.928 158.956 172.467 334.454 597.443 606.840
Inventories - - - - 89 91 1.986 73.726 373.995 273.714
Receivables - - - - 2.849 21.377 104.788 66.993 112.291 314.022
Cash - - - - 1.989 137.489 65.693 193.735 111.158 19.103
Shareholders Funds - - - - 1.938 83.954 168.135 405.567 238.715 318.455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.276 82.568 315.036 574.498 976.787 860.579
Income in Advance - - - - 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 606.840 euro in 2024 which includes Inventories of 273.714 euro, Receivables of 314.022 euro and cash availability of 19.103 euro.
The company's Equity was valued at 318.455 euro, while total Liabilities amounted to 860.579 euro. Equity increased by 81.075 euro, from 238.715 euro in 2023, to 318.455 in 2024.
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