The most important financial indicators for the company Henning Construct & Service S.r.l. - Unique Identification Number 24653805:
sales in 2023 was
407.886
euro, registering a net profit of
44.777
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -13.8%, from 474.773 euro in the year 2022, to 407.886 euro in 2023.
The Net Profit increased by 930 euro, from 43.980 euro in 2022, to 44.777 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.394
100.902
125.838
171.776
203.408
199.565
177.383
150.430
195.894
218.630
Current Assets
57.722
46.362
84.952
59.302
61.933
31.160
86.365
13.056
6.287
664
Inventories
2.889
4.470
441
434
1.213
182
413
404
0
0
Receivables
47.493
30.861
64.340
29.997
79.319
61.290
66.714
41.543
30.882
21.608
Cash
7.341
11.031
20.171
28.871
-18.599
-30.311
19.238
-28.891
-24.596
-20.944
Shareholders Funds
49.210
75.428
70.409
70.709
70.936
82.769
64.661
86.443
75.271
119.820
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
129.906
71.836
140.382
160.368
194.405
147.957
199.087
77.043
126.910
99.474
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
"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
664 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.608 euro and cash availability of
-20.944 euro.
The company's Equity was valued at
119.820 euro, while total Liabilities amounted to
99.474 euro.
Equity increased by 44.777 euro, from 75.271 euro in 2022, to 119.820 in 2023.
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Comments - Henning Construct & Service S.r.l.