Financial results - HUMINTRADE SRL

Financial Summary - Humintrade Srl
Unique identification code: 37136843
Registration number: J2017000175186
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-4.652
Employees
Open Account
Company Humintrade Srl with Fiscal Code 37136843 recorded a turnover of 2024 of - , with a net profit of -4.652 and having an average number of employees of - . 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 - Humintrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 592.795 436.114 159.634 602.485 166.408 32.872 0 0
Total Income - EUR - - 592.830 436.120 202.327 880.597 213.967 34.586 1 0
Total Expenses - EUR - - 12.335 45.765 72.872 869.958 285.777 48.998 31.396 4.652
Gross Profit/Loss - EUR - - 580.495 390.354 129.455 10.639 -71.810 -14.411 -31.395 -4.652
Net Profit/Loss - EUR - - 554.293 385.993 128.177 4.465 -73.143 -14.679 -31.395 -4.652
Employees - - 1 3 2 2 12 3 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.
Sales - Ron
Net Profit - Ron
Employees

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HUMINTRADE SRL

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Humintrade Srl

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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 - Humintrade Srl - CUI 37136843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.320 55.935 665.510 207 828 11.739 1.485 508
Current Assets - - 977.958 1.271.815 794.235 525.011 405.397 351.021 321.092 315.016
Inventories - - 0 0 0 11.713 32.020 32.891 32.791 31.125
Receivables - - 911 6.602 110.590 108.660 251.934 285.554 287.473 283.272
Cash - - 977.047 1.265.213 683.645 404.639 121.444 32.575 828 620
Shareholders Funds - - 992.331 1.317.135 1.314.438 445.394 362.503 350.460 317.833 303.553
Social Capital - - 438.038 429.999 421.672 434.144 424.517 425.834 424.543 422.170
Debts - - 29.947 12.539 149.217 83.659 47.472 16.061 8.494 11.970
Income in Advance - - 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 315.016 euro in 2024 which includes Inventories of 31.125 euro, Receivables of 283.272 euro and cash availability of 620 euro.
The company's Equity was valued at 303.553 euro, while total Liabilities amounted to 11.970 euro. Equity decreased by -12.503 euro, from 317.833 euro in 2023, to 303.553 in 2024.

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