Financial results - HON IMOBILIARE S.R.L.

Financial Summary - Hon Imobiliare S.r.l.
Unique identification code: 26371363
Registration number: J04/4/2010
Nace: 7732
Sales - Ron
45.033
Net Profit - Ron
15.523
Employees
1
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Company Hon Imobiliare S.r.l. with Fiscal Code 26371363 recorded a turnover of 2024 of 45.033, with a net profit of 15.523 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hon Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.847 39.046 56.162 53.419 42.291 111.523 65.252 45.033
Total Income - EUR 0 0 10.206 43.075 52.721 77.029 107.160 130.448 73.367 45.583
Total Expenses - EUR 0 2.246 9.465 36.572 42.138 68.317 69.786 74.821 61.614 29.626
Gross Profit/Loss - EUR 0 -2.246 740 6.503 10.583 8.712 37.374 55.627 11.754 15.956
Net Profit/Loss - EUR 0 -2.246 434 5.743 10.056 7.942 36.324 54.639 11.175 15.523
Employees 0 0 0 2 1 2 2 2 2 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 decreased by -30.6%, from 65.252 euro in the year 2023, to 45.033 euro in 2024. The Net Profit increased by 4.411 euro, from 11.175 euro in 2023, to 15.523 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 - Hon Imobiliare S.r.l. - CUI 26371363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.303 15.243 40.815 32.248 31.718 37.643 89.201 196.765 250.332 258.945
Current Assets 353 698 2.222 18.226 28.043 49.034 101.260 96.267 86.393 79.874
Inventories 271 632 759 4.691 18.916 31.470 31.487 30.555 31.464 41.580
Receivables 0 0 0 10.186 0 7.399 19.531 44.890 53.119 36.133
Cash 82 66 1.464 3.349 9.127 10.165 50.243 20.823 1.809 2.161
Shareholders Funds -3.449 -5.660 -5.129 -12.955 7.847 15.640 51.617 106.415 117.268 127.235
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 18.105 21.601 48.167 63.429 51.914 71.037 138.845 186.617 219.456 211.584
Income in Advance 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.874 euro in 2024 which includes Inventories of 41.580 euro, Receivables of 36.133 euro and cash availability of 2.161 euro.
The company's Equity was valued at 127.235 euro, while total Liabilities amounted to 211.584 euro. Equity increased by 10.622 euro, from 117.268 euro in 2023, to 127.235 in 2024.

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