Financial results - HONEST INVESTMENT S.R.L.

Financial Summary - Honest Investment S.r.l.
Unique identification code: 42237267
Registration number: J23/612/2020
Nace: 4120
Sales - Ron
1.172.994
Net Profit - Ron
381.131
Employees
1
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Company Honest Investment S.r.l. with Fiscal Code 42237267 recorded a turnover of 2024 of 1.172.994, with a net profit of 381.131 and having an average number of employees of 1. 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 - Honest Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 856.647 529.440 280.902 1.172.994
Total Income - EUR - - - - - 0 856.647 535.921 281.090 1.173.093
Total Expenses - EUR - - - - - 2.069 501.606 313.439 202.092 729.130
Gross Profit/Loss - EUR - - - - - -2.069 355.040 222.482 78.997 443.963
Net Profit/Loss - EUR - - - - - -2.069 346.645 217.187 76.327 381.131
Employees - - - - - 0 1 1 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 319.9%, from 280.902 euro in the year 2023, to 1.172.994 euro in 2024. The Net Profit increased by 305.230 euro, from 76.327 euro in 2023, to 381.131 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 - Honest Investment S.r.l. - CUI 42237267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.523 333.664 832.337
Current Assets - - - - - 848.934 1.226.495 1.191.056 891.341 493.778
Inventories - - - - - 39 328.798 44.493 871.102 197.815
Receivables - - - - - 848.752 735.985 1.138.308 0 7
Cash - - - - - 143 161.712 8.254 20.239 295.956
Shareholders Funds - - - - - -2.028 344.662 217.243 292.911 388.336
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 850.962 881.833 980.350 932.507 938.246
Income in Advance - - - - - 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 493.778 euro in 2024 which includes Inventories of 197.815 euro, Receivables of 7 euro and cash availability of 295.956 euro.
The company's Equity was valued at 388.336 euro, while total Liabilities amounted to 938.246 euro. Equity increased by 97.062 euro, from 292.911 euro in 2023, to 388.336 in 2024.

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