Financial results - HUMANIAC S.R.L.

Financial Summary - Humaniac S.r.l.
Unique identification code: 23546932
Registration number: J01/377/2008
Nace: 7111
Sales - Ron
10.063
Net Profit - Ron
-35
Employees
1
Open Account
Company Humaniac S.r.l. with Fiscal Code 23546932 recorded a turnover of 2024 of 10.063, with a net profit of -35 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humaniac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674 24.208 2.477 11.719 8.893 23.766 83.127 52.617 10.742 10.063
Total Income - EUR 674 25.120 6.023 12.880 8.893 23.766 83.127 52.617 10.742 10.063
Total Expenses - EUR 675 35.868 10.341 11.463 14.048 10.709 11.426 25.600 16.418 10.097
Gross Profit/Loss - EUR -1 -10.748 -4.318 1.417 -5.155 13.057 71.702 27.018 -5.676 -35
Net Profit/Loss - EUR -21 -10.999 -4.343 1.300 -5.244 12.843 70.970 26.518 -5.767 -35
Employees 1 1 2 2 2 1 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 -5.8%, from 10.742 euro in the year 2023, to 10.063 euro in 2024.
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 - Humaniac S.r.l. - CUI 23546932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.303 546 733 527 321
Current Assets 21.175 2.456 1.102 474 1.209 14.876 100.872 31.863 29.232 18.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.604 0 785 0 0 13.825 61.127 17.524 16.286 15.941
Cash 2.571 2.456 317 474 1.209 1.051 39.745 14.338 12.946 2.606
Shareholders Funds 7.723 -3.355 -7.641 -6.200 -11.325 1.733 72.665 27.378 21.528 10.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.452 5.811 8.742 6.674 12.534 14.447 28.813 5.218 8.231 8.432
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.941 euro and cash availability of 2.606 euro.
The company's Equity was valued at 10.517 euro, while total Liabilities amounted to 8.432 euro. Equity decreased by -10.890 euro, from 21.528 euro in 2023, to 10.517 in 2024.

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