Company Hms Proiectare Srl with Fiscal Code 35950712
recorded a turnover of 2024 of
349.884,
with a net profit of
162.169
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hms Proiectare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.782
47.897
104.902
65.351
252.618
430.632
590.698
344.974
349.884
Total Income - EUR
-
14.783
47.907
104.922
65.359
252.620
430.679
618.766
345.587
352.430
Total Expenses - EUR
-
7.883
31.716
44.075
48.607
152.955
254.910
302.117
214.992
180.328
Gross Profit/Loss - EUR
-
6.900
16.191
60.847
16.752
99.664
175.769
316.648
130.595
172.101
Net Profit/Loss - EUR
-
6.457
14.977
59.798
16.099
97.427
172.392
311.805
127.782
162.169
Employees
-
0
1
1
1
1
2
3
1
1
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 2.0%, from 344.974 euro in the year 2023, to 349.884 euro in 2024.
The Net Profit increased by 35.101 euro, from 127.782 euro in 2023, to 162.169 in the last year.
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Financial Reports - Hms Proiectare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hms Proiectare Srl - CUI 35950712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
105
21
1.759
901
2.102
2.305
42.350
37.971
26.905
Current Assets
-
6.625
16.485
60.265
42.767
117.298
272.720
739.271
337.808
362.651
Inventories
-
0
0
0
0
0
0
0
585
590
Receivables
-
0
1
55.074
26.233
33.302
81.928
349.266
181.858
330.838
Cash
-
6.625
16.484
5.191
16.533
83.995
190.792
390.005
155.365
31.223
Shareholders Funds
-
6.501
15.030
59.850
16.149
97.477
172.441
311.854
203.580
162.217
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
228
1.475
2.174
27.518
21.923
102.583
467.486
170.532
226.284
Income in Advance
-
0
0
0
0
0
0
2.281
1.668
1.055
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.651 euro in 2024 which includes Inventories of
590 euro, Receivables of
330.838 euro and cash availability of
31.223 euro.
The company's Equity was valued at
162.217 euro, while total Liabilities amounted to
226.284 euro.
Equity decreased by -40.226 euro, from 203.580 euro in 2023, to 162.217 in 2024.
The Debt Ratio was 58.1% in the year 2024.
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