Financial results - HTMAS SRL VLKANOVA SUCURSALA BIHOR

Financial Summary - Htmas Srl Vlkanova Sucursala Bihor
Unique identification code: 32223213
Registration number: J05/1467/2013
Nace: 6832
Sales - Ron
132.013
Net Profit - Ron
75.421
Employees
2
Open Account
Company Htmas Srl Vlkanova Sucursala Bihor with Fiscal Code 32223213 recorded a turnover of 2024 of 132.013, with a net profit of 75.421 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htmas Srl Vlkanova Sucursala Bihor

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.763 132.043 131.894 134.075 131.831 131.928 145.033 132.078 131.988 132.013
Total Income - EUR 131.968 132.943 131.894 134.115 131.855 132.628 145.033 132.183 131.988 132.013
Total Expenses - EUR 71.090 37.743 35.714 43.192 45.372 40.198 49.116 43.228 45.073 45.062
Gross Profit/Loss - EUR 60.878 95.200 96.179 90.923 86.484 92.430 95.918 88.956 86.916 86.952
Net Profit/Loss - EUR 51.378 80.519 78.272 76.935 73.460 78.375 82.915 78.648 75.145 75.421
Employees 1 1 1 1 1 2 2 2 2 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 0.6%, from 131.988 euro in the year 2023, to 132.013 euro in 2024. The Net Profit increased by 696 euro, from 75.145 euro in 2023, to 75.421 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 - Htmas Srl Vlkanova Sucursala Bihor - CUI 32223213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 139.845 137.136 134.537 131.553 131.961 131.561 130.826
Current Assets 224.047 309.415 388.228 321.696 315.519 386.757 461.561 540.045 614.829 687.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223.447 308.451 387.743 319.466 314.336 386.130 460.329 539.869 613.691 686.672
Cash 600 964 485 2.230 1.184 627 1.232 177 1.138 1.143
Shareholders Funds 156.586 235.508 309.794 381.043 447.124 517.023 589.157 669.633 742.747 814.017
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 67.502 73.908 78.433 80.497 5.531 4.270 3.957 2.374 3.643 4.625
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 686.672 euro and cash availability of 1.143 euro.
The company's Equity was valued at 814.017 euro, while total Liabilities amounted to 4.625 euro. Equity increased by 75.420 euro, from 742.747 euro in 2023, to 814.017 in 2024.

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