Financial results - HENMA SERVICII CONSTRUCŢII S.R.L.

Financial Summary - Henma Servicii Construcţii S.r.l.
Unique identification code: 39606372
Registration number: J2018001408299
Nace: 4100
Sales - Ron
263.490
Net Profit - Ron
54.878
Employees
3
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Company Henma Servicii Construcţii S.r.l. with Fiscal Code 39606372 recorded a turnover of 2024 of 263.490, with a net profit of 54.878 and having an average number of employees of 3. 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 - Henma Servicii Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.819 79.855 135.397 108.779 485.280 263.490
Total Income - EUR - - - - 89.819 80.093 135.434 108.779 487.340 268.558
Total Expenses - EUR - - - - 30.647 49.717 115.555 66.450 250.202 206.831
Gross Profit/Loss - EUR - - - - 59.172 30.376 19.879 42.329 237.138 61.727
Net Profit/Loss - EUR - - - - 58.264 29.313 18.557 41.393 232.359 54.878
Employees - - - - 4 2 4 4 7 3
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 -45.4%, from 485.280 euro in the year 2023, to 263.490 euro in 2024. The Net Profit decreased by -176.182 euro, from 232.359 euro in 2023, to 54.878 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 - Henma Servicii Construcţii S.r.l. - CUI 39606372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.402 22.067 141.136 183.456 153.142
Current Assets - - - - 65.106 95.804 96.529 61.723 127.712 65.284
Inventories - - - - 0 817 0 421 2.158 0
Receivables - - - - 11.274 13.606 85.299 56.176 52.695 41.170
Cash - - - - 53.832 81.382 11.230 5.126 72.859 24.114
Shareholders Funds - - - - 58.306 86.514 103.153 144.866 245.380 147.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.799 16.693 15.443 57.992 65.789 70.802
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 65.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.170 euro and cash availability of 24.114 euro.
The company's Equity was valued at 147.624 euro, while total Liabilities amounted to 70.802 euro. Equity decreased by -96.385 euro, from 245.380 euro in 2023, to 147.624 in 2024.

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