Financial results - HAZIENDA IMPEX SRL

Financial Summary - Hazienda Impex Srl
Unique identification code: 5067729
Registration number: J1993000817316
Nace: 4100
Sales - Ron
421.528
Net Profit - Ron
143.525
Employees
11
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Company Hazienda Impex Srl with Fiscal Code 5067729 recorded a turnover of 2024 of 421.528, with a net profit of 143.525 and having an average number of employees of 11. 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 - Hazienda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.896 203.127 261.667 277.210 255.943 207.996 266.221 296.288 433.823 421.528
Total Income - EUR 192.878 205.584 263.738 277.952 257.115 217.510 283.455 297.901 503.064 469.644
Total Expenses - EUR 166.019 176.457 161.690 173.686 191.018 170.785 200.058 221.533 321.848 315.017
Gross Profit/Loss - EUR 26.859 29.128 102.048 104.266 66.097 46.726 83.398 76.368 181.216 154.628
Net Profit/Loss - EUR 26.859 25.053 96.086 101.495 63.767 45.141 81.162 74.221 177.469 143.525
Employees 12 12 10 11 11 11 11 11 10 11
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 decreased by -2.3%, from 433.823 euro in the year 2023, to 421.528 euro in 2024. The Net Profit decreased by -32.953 euro, from 177.469 euro in 2023, to 143.525 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 - Hazienda Impex Srl - CUI 5067729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.304 33.547 50.430 72.241 65.085 39.949 21.067 32.589 112.830 131.686
Current Assets 105.370 75.639 129.770 129.385 79.084 102.119 140.681 133.329 182.982 137.250
Inventories 179 19 140 4.188 4.058 3.981 3.868 3.871 307 153
Receivables 40.369 34.886 25.468 63.086 36.901 24.310 69.122 73.186 154.202 127.858
Cash 64.823 40.734 104.162 62.110 38.125 73.828 67.691 56.273 28.473 9.240
Shareholders Funds 27.461 13.924 85.741 75.502 39.539 24.395 49.651 44.499 148.597 142.063
Social Capital 18.448 18.260 17.951 17.621 17.280 16.952 16.576 16.628 16.577 16.485
Debts 83.808 96.623 97.706 129.090 107.657 120.862 117.391 126.389 151.453 127.301
Income in Advance 14.164 957 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 137.250 euro in 2024 which includes Inventories of 153 euro, Receivables of 127.858 euro and cash availability of 9.240 euro.
The company's Equity was valued at 142.063 euro, while total Liabilities amounted to 127.301 euro. Equity decreased by -5.703 euro, from 148.597 euro in 2023, to 142.063 in 2024.

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