Financial results - HIMMER CONSTRUCT SRL

Financial Summary - Himmer Construct Srl
Unique identification code: 17219510
Registration number: J04/307/2005
Nace: 4120
Sales - Ron
28.912
Net Profit - Ron
10.907
Employees
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Company Himmer Construct Srl with Fiscal Code 17219510 recorded a turnover of 2024 of 28.912, with a net profit of 10.907 and having an average number of employees of - . 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 - Himmer Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.017 72.167 19.051 8.010 25.361 40.103 36.926 31.340 43.011 28.912
Total Income - EUR 34.017 72.167 19.051 8.010 25.361 40.104 37.280 31.340 43.012 28.913
Total Expenses - EUR 20.079 36.018 18.180 27.387 20.868 31.104 20.178 22.009 19.609 15.928
Gross Profit/Loss - EUR 13.938 36.148 871 -19.377 4.492 9.000 17.102 9.331 23.403 12.985
Net Profit/Loss - EUR 12.918 35.554 231 -19.618 3.990 8.612 16.770 9.065 19.829 10.907
Employees 0 0 2 0 1 1 1 1 0 0
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 -32.4%, from 43.011 euro in the year 2023, to 28.912 euro in 2024. The Net Profit decreased by -8.811 euro, from 19.829 euro in 2023, to 10.907 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 - Himmer Construct Srl - CUI 17219510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.895 2.647 6.400 3.650 1.829 367 0 0
Current Assets 36.340 74.974 58.457 41.223 45.667 50.365 78.345 104.706 136.251 48.171
Inventories 3.077 0 6.699 0 0 0 0 0 89 0
Receivables 31.372 19.547 19.006 20.841 18.574 37.562 36.735 43.521 120.864 26.044
Cash 1.892 55.426 32.752 20.382 27.093 12.803 41.610 61.184 15.297 22.127
Shareholders Funds 25.075 60.373 59.158 38.455 41.700 49.521 65.193 74.460 94.064 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.332 14.600 3.194 5.415 10.367 4.494 14.981 30.613 42.187 48.122
Income in Advance 4.933 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 48.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.044 euro and cash availability of 22.127 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 48.122 euro. Equity decreased by -93.490 euro, from 94.064 euro in 2023, to 48 in 2024.

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