Financial results - HTM DIRIGINTE SANTIER S.R.L.

Financial Summary - Htm Diriginte Santier S.r.l.
Unique identification code: 35765200
Registration number: J2016000987120
Nace: 7112
Sales - Ron
12.869
Net Profit - Ron
4.019
Employees
Open Account
Company Htm Diriginte Santier S.r.l. with Fiscal Code 35765200 recorded a turnover of 2024 of 12.869, with a net profit of 4.019 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htm Diriginte Santier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.980 7.909 7.953 7.840 8.963 10.410 13.601 12.869
Total Income - EUR - 0 5.980 7.909 7.953 7.840 9.064 10.410 13.601 12.869
Total Expenses - EUR - 38 1.289 2.548 3.004 2.636 3.186 6.855 6.975 7.893
Gross Profit/Loss - EUR - -38 4.691 5.360 4.949 5.205 5.878 3.555 6.626 4.976
Net Profit/Loss - EUR - -38 4.512 5.123 4.711 4.993 5.665 3.249 5.690 4.019
Employees - 0 1 1 0 0 1 1 0 0
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 -4.9%, from 13.601 euro in the year 2023, to 12.869 euro in 2024. The Net Profit decreased by -1.640 euro, from 5.690 euro in 2023, to 4.019 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 - Htm Diriginte Santier S.r.l. - CUI 35765200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 520 367 214
Current Assets - 51 4.661 9.638 10.828 15.454 20.783 3.478 9.605 13.916
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.438 1.098 1.030 1.446 1.563 1.397 2.173 294
Cash - 51 3.223 8.540 9.798 14.008 19.220 2.081 7.431 13.622
Shareholders Funds - 6 4.518 9.558 10.543 15.336 20.662 3.312 8.993 12.961
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45 143 79 285 118 121 686 1.065 1.168
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 294 euro and cash availability of 13.622 euro.
The company's Equity was valued at 12.961 euro, while total Liabilities amounted to 1.168 euro. Equity increased by 4.019 euro, from 8.993 euro in 2023, to 12.961 in 2024.

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