Financial results - HENRIK CONSTR S.R.L.

Financial Summary - Henrik Constr S.r.l.
Unique identification code: 40118014
Registration number: J19/545/2018
Nace: 4120
Sales - Ron
136.252
Net Profit - Ron
49.614
Employees
3
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Company Henrik Constr S.r.l. with Fiscal Code 40118014 recorded a turnover of 2024 of 136.252, with a net profit of 49.614 and having an average number of employees of 3. 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 - Henrik Constr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.138 8.384 14.949 14.039 37.752 136.252
Total Income - EUR - - - 0 52.016 15.354 14.345 15.408 41.846 136.256
Total Expenses - EUR - - - 18 42.048 32.478 2.812 9.787 31.857 83.374
Gross Profit/Loss - EUR - - - -18 9.968 -17.124 11.534 5.620 9.989 52.882
Net Profit/Loss - EUR - - - -18 9.566 -17.206 11.094 5.465 9.657 49.614
Employees - - - 0 4 3 1 1 2 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 increased by 262.9%, from 37.752 euro in the year 2023, to 136.252 euro in 2024. The Net Profit increased by 40.010 euro, from 9.657 euro in 2023, to 49.614 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 - Henrik Constr S.r.l. - CUI 40118014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 197 896 569 1.394 1.087 9.742 40.851
Current Assets - - - 258 16.715 1.296 6.461 7.436 16.260 31.241
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.175 500 2.308 2.532 0 904
Cash - - - 258 14.540 797 4.153 4.905 16.260 30.337
Shareholders Funds - - - 25 9.591 -7.797 3.470 5.530 15.170 62.514
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 8.019 9.662 4.386 2.994 10.832 9.578
Income in Advance - - - 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 31.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 904 euro and cash availability of 30.337 euro.
The company's Equity was valued at 62.514 euro, while total Liabilities amounted to 9.578 euro. Equity increased by 47.428 euro, from 15.170 euro in 2023, to 62.514 in 2024.

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