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
260.853
Net Profit - Ron
94.237
Employee
4
The most important financial indicators for the company Henarox Instal S.r.l. - Unique Identification Number 39708984: sales in 2023 was 260.853 euro, registering a net profit of 94.237 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henarox Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.588 217.397 236.331 164.045 222.558 260.853
Total Income - EUR - - - - 39.588 217.397 250.016 164.349 224.869 261.806
Total Expenses - EUR - - - - 12.167 131.082 162.345 153.982 246.352 165.003
Gross Profit/Loss - EUR - - - - 27.421 86.314 87.671 10.367 -21.484 96.802
Net Profit/Loss - EUR - - - - 26.496 84.140 85.592 8.921 -23.324 94.237
Employees - - - - 1 3 3 4 7 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 increased by 17.6%, from 222.558 euro in the year 2022, to 260.853 euro in 2023. The Net Profit increased by 94.237 euro, from 0 euro in 2022, to 94.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henarox Instal S.r.l. - CUI 39708984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.902 8.507 30.999 24.626 64.103 102.821
Current Assets - - - - 16.167 135.704 218.039 207.782 153.466 147.011
Inventories - - - - 0 0 0 249 23 47
Receivables - - - - 2.061 46.364 11.194 37.993 11.834 8.067
Cash - - - - 14.106 89.340 206.845 169.539 141.609 138.897
Shareholders Funds - - - - 26.539 110.165 193.669 198.295 33.641 127.776
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.530 34.046 55.370 34.112 183.927 122.056
Income in Advance - - - - 0 0 0 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 "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 147.011 euro in 2023 which includes Inventories of 47 euro, Receivables of 8.067 euro and cash availability of 138.897 euro.
The company's Equity was valued at 127.776 euro, while total Liabilities amounted to 122.056 euro. Equity increased by 94.237 euro, from 33.641 euro in 2022, to 127.776 in 2023.

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