Financial results - HENMAR PROJECT SRL

Financial Summary - Henmar Project Srl
Unique identification code: 31998955
Registration number: J05/1149/2013
Nace: 4120
Sales - Ron
75.726
Net Profit - Ron
6.120
Employee
1
The most important financial indicators for the company Henmar Project Srl - Unique Identification Number 31998955: sales in 2023 was 75.726 euro, registering a net profit of 6.120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henmar Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.846 298 26.387 38.836 112.191 239.374 274.959 236.281 205.190 75.726
Total Income - EUR 115.397 639 26.634 39.173 112.235 254.708 274.992 236.300 207.729 75.831
Total Expenses - EUR 119.783 6.839 7.044 14.929 88.986 205.889 187.425 182.701 166.217 68.952
Gross Profit/Loss - EUR -4.386 -6.200 19.590 24.244 23.249 48.818 87.567 53.598 41.512 6.879
Net Profit/Loss - EUR -4.386 -6.200 18.793 23.069 20.281 41.177 79.317 47.520 36.628 6.120
Employees 4 2 2 2 0 0 0 0 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. 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 decreased by -63.0%, from 205.190 euro in the year 2022, to 75.726 euro in 2023. The Net Profit decreased by -30.397 euro, from 36.628 euro in 2022, to 6.120 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.969 2.318 1.504 1.311 2.288 3.120 9.838 24.246 20.707 17.041
Current Assets 32.364 14.484 31.476 29.123 45.865 134.599 188.762 124.129 158.185 88.893
Inventories 0 0 0 2.822 5.163 67.370 84.704 46.626 33.414 1.754
Receivables 18.997 7.297 5.080 5.645 21.376 7.736 8.113 6.906 14.950 18.635
Cash 13.367 7.188 26.396 20.656 19.326 59.493 95.946 70.597 109.821 68.504
Shareholders Funds 19.695 13.659 32.313 26.377 46.174 86.456 164.134 127.155 42.511 48.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.638 3.143 667 4.057 1.979 51.263 34.467 21.220 136.381 57.432
Income in Advance 0 0 0 0 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 "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 88.893 euro in 2023 which includes Inventories of 1.754 euro, Receivables of 18.635 euro and cash availability of 68.504 euro.
The company's Equity was valued at 48.502 euro, while total Liabilities amounted to 57.432 euro. Equity increased by 6.120 euro, from 42.511 euro in 2022, to 48.502 in 2023.

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