Financial results - HUM VAS CONSTRUCT SRL

Financial Summary - Hum Vas Construct Srl
Unique identification code: 34329122
Registration number: J22/586/2015
Nace: 4120
Sales - Ron
17.951
Net Profit - Ron
-4.872
Employees
1
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Company Hum Vas Construct Srl with Fiscal Code 34329122 recorded a turnover of 2024 of 17.951, with a net profit of -4.872 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 - Hum Vas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.162 14.038 - - 18.948 18.721 19.557 18.373 17.951
Total Income - EUR - 10.162 14.038 - - 18.948 18.721 19.557 18.373 17.971
Total Expenses - EUR - 10.305 15.629 - - 23.599 20.938 19.945 21.160 22.667
Gross Profit/Loss - EUR - -143 -1.592 - - -4.651 -2.217 -389 -2.786 -4.696
Net Profit/Loss - EUR - -346 -1.732 - - -4.733 -2.400 -580 -2.967 -4.872
Employees - 1 1 - - 2 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 decreased by -1.8%, from 18.373 euro in the year 2023, to 17.951 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hum Vas Construct Srl - CUI 34329122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - 0 0 0 0 0
Current Assets - 29.688 28.158 - - 26.510 29.183 30.784 32.587 33.075
Inventories - 3.080 6.069 - - 23.403 24.937 26.525 27.540 28.479
Receivables - 891 876 - - 1.654 2.824 2.833 2.824 2.809
Cash - 25.717 21.213 - - 1.454 1.422 1.426 2.222 1.787
Shareholders Funds - 27.058 24.868 - - 15.093 12.358 11.816 8.813 3.892
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 2.630 3.290 - - 11.418 16.825 18.968 23.773 29.183
Income in Advance - 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 "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 33.075 euro in 2024 which includes Inventories of 28.479 euro, Receivables of 2.809 euro and cash availability of 1.787 euro.
The company's Equity was valued at 3.892 euro, while total Liabilities amounted to 29.183 euro. Equity decreased by -4.872 euro, from 8.813 euro in 2023, to 3.892 in 2024.

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