Financial results - HM TRANSFORMATION CONCEPT SRL

Financial Summary - Hm Transformation Concept Srl
Unique identification code: 32430545
Registration number: J2013001192025
Nace: 4120
Sales - Ron
241.357
Net Profit - Ron
-25.159
Employees
4
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Company Hm Transformation Concept Srl with Fiscal Code 32430545 recorded a turnover of 2024 of 241.357, with a net profit of -25.159 and having an average number of employees of 4. 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 - Hm Transformation Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.592 9.230 4.973 2.615 49.613 50.377 241.357
Total Income - EUR 0 0 0 7.592 9.231 4.982 3.631 50.090 50.869 243.216
Total Expenses - EUR 347 334 265 3.310 4.579 2.306 2.555 34.179 39.373 264.951
Gross Profit/Loss - EUR -347 -334 -265 4.283 4.652 2.676 1.076 15.911 11.496 -21.735
Net Profit/Loss - EUR -347 -334 -265 4.055 4.457 2.527 999 15.479 11.002 -25.159
Employees 0 0 0 0 0 0 0 3 1 4
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 381.8%, from 50.377 euro in the year 2023, to 241.357 euro in 2024. The Net Profit decreased by -10.940 euro, from 11.002 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HM TRANSFORMATION CONCEPT SRL

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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 - Hm Transformation Concept Srl - CUI 32430545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 794 1.927 1.104 477 1.162 240
Current Assets 655 648 71 4.340 7.883 6.953 7.276 34.181 33.180 57.842
Inventories 0 0 0 0 0 25 0 0 150 4.317
Receivables 0 0 2 253 891 843 826 3.105 3.402 46.116
Cash 655 648 69 4.086 6.992 6.085 6.451 31.076 29.628 7.409
Shareholders Funds -43 -376 -635 3.560 7.948 5.891 6.760 22.260 11.117 -14.255
Social Capital 45 45 44 172 169 165 162 162 162 161
Debts 697 1.024 706 779 728 988 669 11.921 23.225 72.337
Income in Advance 0 0 0 0 0 2.001 952 477 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 57.842 euro in 2024 which includes Inventories of 4.317 euro, Receivables of 46.116 euro and cash availability of 7.409 euro.
The company's Equity was valued at -14.255 euro, while total Liabilities amounted to 72.337 euro. Equity decreased by -25.310 euro, from 11.117 euro in 2023, to -14.255 in 2024.

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