Financial results - HENMAR PROJECT SRL

Financial Summary - Henmar Project Srl
Unique identification code: 31998955
Registration number: J05/1149/2013
Nace: 4120
Sales - Ron
1.466
Net Profit - Ron
-14.514
Employees
1
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Company Henmar Project Srl with Fiscal Code 31998955 recorded a turnover of 2024 of 1.466, with a net profit of -14.514 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 - Henmar Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298 26.387 38.836 112.191 239.374 274.959 236.281 205.190 75.726 1.466
Total Income - EUR 639 26.634 39.173 112.235 254.708 274.992 236.300 207.729 75.831 1.666
Total Expenses - EUR 6.839 7.044 14.929 88.986 205.889 187.425 182.701 166.217 68.952 16.164
Gross Profit/Loss - EUR -6.200 19.590 24.244 23.249 48.818 87.567 53.598 41.512 6.879 -14.498
Net Profit/Loss - EUR -6.200 18.793 23.069 20.281 41.177 79.317 47.520 36.628 6.120 -14.514
Employees 2 2 2 0 0 0 0 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 -98.1%, from 75.726 euro in the year 2023, to 1.466 euro in 2024. The Net Profit decreased by -6.086 euro, from 6.120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henmar Project Srl - CUI 31998955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.318 1.504 1.311 2.288 3.120 9.838 24.246 20.707 17.041 13.591
Current Assets 14.484 31.476 29.123 45.865 134.599 188.762 124.129 158.185 88.893 53.055
Inventories 0 0 2.822 5.163 67.370 84.704 46.626 33.414 1.754 0
Receivables 7.297 5.080 5.645 21.376 7.736 8.113 6.906 14.950 18.635 8.107
Cash 7.188 26.396 20.656 19.326 59.493 95.946 70.597 109.821 68.504 44.948
Shareholders Funds 13.659 32.313 26.377 46.174 86.456 164.134 127.155 42.511 48.502 33.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.143 667 4.057 1.979 51.263 34.467 21.220 136.381 57.432 32.929
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 53.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.107 euro and cash availability of 44.948 euro.
The company's Equity was valued at 33.717 euro, while total Liabilities amounted to 32.929 euro. Equity decreased by -14.514 euro, from 48.502 euro in 2023, to 33.717 in 2024.

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