Financial results - HUJA ACTIV SRL

Financial Summary - Huja Activ Srl
Unique identification code: 30745806
Registration number: J2012000745308
Nace: 4100
Sales - Ron
108.674
Net Profit - Ron
53.502
Employees
1
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Company Huja Activ Srl with Fiscal Code 30745806 recorded a turnover of 2024 of 108.674, with a net profit of 53.502 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huja Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.030 59.625 78.925 70.045 186.558 243.983 252.554 236.868 172.888 108.674
Total Income - EUR 794.467 61.681 80.447 70.791 201.125 246.159 258.251 271.057 401.688 122.804
Total Expenses - EUR 532.909 102.146 66.943 82.751 107.260 114.128 113.298 146.307 210.333 64.097
Gross Profit/Loss - EUR 261.558 -40.465 13.504 -11.960 93.865 132.031 144.953 124.749 191.355 58.707
Net Profit/Loss - EUR 221.562 -40.465 12.699 -12.662 92.268 129.687 143.206 123.040 188.589 53.502
Employees 11 13 4 4 3 5 4 4 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 -36.8%, from 172.888 euro in the year 2023, to 108.674 euro in 2024. The Net Profit decreased by -134.033 euro, from 188.589 euro in 2023, to 53.502 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 - Huja Activ Srl - CUI 30745806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.385 175.045 174.292 211.016 180.095 295.809 291.337 298.403 199.003 184.167
Current Assets 129.289 94.391 72.009 68.912 130.477 200.183 283.146 440.716 671.309 750.254
Inventories 35.568 52.960 29.512 17.093 16.045 15.343 15.295 45.150 45.151 46.587
Receivables 2.573 41.303 22.945 33.199 96.046 179.263 257.629 393.632 619.809 703.454
Cash 91.147 128 19.552 18.620 18.386 5.577 10.222 1.934 6.349 212
Shareholders Funds 219.672 130.212 140.708 125.463 215.302 340.907 476.376 600.006 786.735 835.720
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.003 139.224 105.594 154.465 95.270 155.085 98.107 139.113 83.577 98.701
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.254 euro in 2024 which includes Inventories of 46.587 euro, Receivables of 703.454 euro and cash availability of 212 euro.
The company's Equity was valued at 835.720 euro, while total Liabilities amounted to 98.701 euro. Equity increased by 53.382 euro, from 786.735 euro in 2023, to 835.720 in 2024.

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