Financial results - HEN CO PROJECT CONSTANTA SRL

Financial Summary - Hen Co Project Constanta Srl
Unique identification code: 24133039
Registration number: J40/11452/2008
Nace: 4120
Sales - Ron
180.021
Net Profit - Ron
55.075
Employees
1
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Company Hen Co Project Constanta Srl with Fiscal Code 24133039 recorded a turnover of 2024 of 180.021, with a net profit of 55.075 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hen Co Project Constanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.849 593.077 480.331 480.236 480.552 480.470 477.831 480.187 210.181 180.021
Total Income - EUR 582.492 671.671 522.105 514.470 498.350 488.937 490.785 527.692 229.878 190.911
Total Expenses - EUR 717.876 731.009 386.534 261.646 279.249 221.988 203.789 189.127 157.304 127.105
Gross Profit/Loss - EUR -135.385 -59.337 135.572 252.823 219.102 266.949 286.995 338.566 72.575 63.805
Net Profit/Loss - EUR -144.918 -77.088 -21.010 248.003 214.296 262.504 282.769 334.473 62.698 55.075
Employees 9 5 3 1 1 1 1 1 1 1
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 -13.9%, from 210.181 euro in the year 2023, to 180.021 euro in 2024. The Net Profit decreased by -7.273 euro, from 62.698 euro in 2023, to 55.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hen Co Project Constanta Srl - CUI 24133039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.115 6.830 2.971 37 0 456 7.698 4.414 1.294 0
Current Assets 1.998.343 2.136.703 2.166.230 2.170.438 2.167.137 2.220.229 2.076.467 2.019.742 5.246.787 5.034.753
Inventories 227 1 212 0 0 0 0 0 0 0
Receivables 1.994.870 2.128.864 2.160.380 2.167.508 2.163.807 2.067.564 2.002.694 2.011.352 4.905.372 4.648.107
Cash 3.247 7.839 5.638 2.930 3.330 897 73.773 8.390 1.169 387
Shareholders Funds -274.043 -348.337 -363.452 -108.779 107.624 368.087 642.694 979.160 1.038.889 1.088.158
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.282.502 2.491.870 2.532.699 2.279.401 2.059.753 1.852.782 1.441.666 1.045.248 4.209.401 3.946.801
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 "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 5.034.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.648.107 euro and cash availability of 387 euro.
The company's Equity was valued at 1.088.158 euro, while total Liabilities amounted to 3.946.801 euro. Equity increased by 55.075 euro, from 1.038.889 euro in 2023, to 1.088.158 in 2024.

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