Financial results - HOLSMAN CONSTRUCT MDD SRL

Financial Summary - Holsman Construct Mdd Srl
Unique identification code: 36612507
Registration number: J2016000586529
Nace: 4711
Sales - Ron
139.330
Net Profit - Ron
22.217
Employees
2
Open Account
Company Holsman Construct Mdd Srl with Fiscal Code 36612507 recorded a turnover of 2024 of 139.330, with a net profit of 22.217 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holsman Construct Mdd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.686 40.312 53.034 173.138 61.959 96.332 130.437 114.708 139.330
Total Income - EUR - 6.894 40.975 54.174 175.020 64.221 99.887 132.252 115.499 143.632
Total Expenses - EUR - 6.745 33.815 39.382 68.464 62.971 93.841 116.623 103.070 117.997
Gross Profit/Loss - EUR - 149 7.161 14.793 106.556 1.250 6.046 15.630 12.429 25.634
Net Profit/Loss - EUR - 10 6.424 14.252 104.805 794 5.046 14.333 11.274 22.217
Employees - 1 1 1 5 2 1 1 1 2
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 22.1%, from 114.708 euro in the year 2023, to 139.330 euro in 2024. The Net Profit increased by 11.006 euro, from 11.274 euro in 2023, to 22.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Holsman Construct Mdd Srl

Rating financiar

Financial Rating -
HOLSMAN CONSTRUCT MDD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Holsman Construct Mdd Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Holsman Construct Mdd Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Holsman Construct Mdd Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Holsman Construct Mdd Srl - CUI 36612507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 81 0 1.513 1.437 3.300 5.811 5.479 7.104
Current Assets - 5.708 9.553 22.688 129.582 126.983 59.507 15.536 20.927 39.651
Inventories - 3.520 9.429 4.798 4.257 2.947 7.410 5.286 15.573 21.207
Receivables - 0 0 1.655 47.420 3.789 2.277 9.872 3.610 9.364
Cash - 2.188 124 16.235 77.905 120.246 49.819 377 1.743 9.081
Shareholders Funds - 55 6.478 20.611 125.017 123.440 56.892 14.374 17.922 40.038
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.824 3.156 2.077 6.079 4.980 6.014 7.057 8.484 6.775
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.651 euro in 2024 which includes Inventories of 21.207 euro, Receivables of 9.364 euro and cash availability of 9.081 euro.
The company's Equity was valued at 40.038 euro, while total Liabilities amounted to 6.775 euro. Equity increased by 22.217 euro, from 17.922 euro in 2023, to 40.038 in 2024.

Risk Reports Prices

Reviews - Holsman Construct Mdd Srl

Comments - Holsman Construct Mdd Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.