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Financial results - HENNING CONSTRUCT & SERVICE S.R.L.

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Financial Summary - Henning Construct & Service S.r.l.
Unique identification code: 24653805
Registration number: J09/969/2008
Nace: 4941
Sales - Ron
338.411
Net Profit - Ron
37.327
Employees
8
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Company Henning Construct & Service S.r.l. with Fiscal Code 24653805 recorded a turnover of 2024 of 338.411, with a net profit of 37.327 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henning Construct & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.657 344.614 612.169 643.535 718.010 644.882 432.826 474.773 407.886 338.411
Total Income - EUR 396.973 377.605 648.653 662.258 719.204 645.287 443.090 528.677 425.113 344.890
Total Expenses - EUR 366.239 361.457 624.647 637.998 694.424 630.190 415.449 479.595 376.086 304.123
Gross Profit/Loss - EUR 30.734 16.148 24.006 24.260 24.780 15.096 27.641 49.082 49.027 40.767
Net Profit/Loss - EUR 25.807 13.564 12.438 17.641 17.648 8.370 23.216 43.980 44.777 37.327
Employees 7 8 9 10 10 0 9 7 7 8
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 -16.6%, from 407.886 euro in the year 2023, to 338.411 euro in 2024. The Net Profit decreased by -7.199 euro, from 44.777 euro in 2023, to 37.327 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 - Henning Construct & Service S.r.l. - CUI 24653805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.902 125.838 171.776 203.408 199.565 177.383 150.430 195.894 218.630 205.387
Current Assets 46.362 84.952 59.302 61.933 31.160 86.365 13.056 6.287 664 1.938
Inventories 4.470 441 434 1.213 182 413 404 0 0 0
Receivables 30.861 64.340 29.997 79.319 61.290 66.714 41.543 30.882 21.608 29.838
Cash 11.031 20.171 28.871 -18.599 -30.311 19.238 -28.891 -24.596 -20.944 -27.901
Shareholders Funds 75.428 70.409 70.709 70.936 82.769 64.661 86.443 75.271 119.820 111.951
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.836 140.382 160.368 194.405 147.957 199.087 77.043 126.910 99.474 96.146
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.838 euro and cash availability of -27.901 euro.
The company's Equity was valued at 111.951 euro, while total Liabilities amounted to 96.146 euro. Equity decreased by -7.199 euro, from 119.820 euro in 2023, to 111.951 in 2024.
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