Financial results - HENAROX INSTAL S.R.L.

Financial Summary - Henarox Instal S.r.l.
Unique identification code: 39708984
Registration number: J26/1194/2018
Nace: 4221
Sales - Ron
393.700
Net Profit - Ron
100.080
Employees
9
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Company Henarox Instal S.r.l. with Fiscal Code 39708984 recorded a turnover of 2024 of 393.700, with a net profit of 100.080 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henarox Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.588 217.397 236.331 164.045 222.558 260.853 393.700
Total Income - EUR - - - 39.588 217.397 250.016 164.349 224.869 261.806 393.700
Total Expenses - EUR - - - 12.167 131.082 162.345 153.982 246.352 165.003 283.580
Gross Profit/Loss - EUR - - - 27.421 86.314 87.671 10.367 -21.484 96.802 110.119
Net Profit/Loss - EUR - - - 26.496 84.140 85.592 8.921 -23.324 94.237 100.080
Employees - - - 1 3 3 4 7 4 9
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 51.8%, from 260.853 euro in the year 2023, to 393.700 euro in 2024. The Net Profit increased by 6.370 euro, from 94.237 euro in 2023, to 100.080 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 - Henarox Instal S.r.l. - CUI 39708984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.902 8.507 30.999 24.626 64.103 102.821 118.185
Current Assets - - - 16.167 135.704 218.039 207.782 153.466 147.011 216.473
Inventories - - - 0 0 0 249 23 47 0
Receivables - - - 2.061 46.364 11.194 37.993 11.834 8.067 47.623
Cash - - - 14.106 89.340 206.845 169.539 141.609 138.897 168.850
Shareholders Funds - - - 26.539 110.165 193.669 198.295 33.641 127.776 227.142
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.530 34.046 55.370 34.112 183.927 122.056 107.517
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.623 euro and cash availability of 168.850 euro.
The company's Equity was valued at 227.142 euro, while total Liabilities amounted to 107.517 euro. Equity increased by 100.080 euro, from 127.776 euro in 2023, to 227.142 in 2024.

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