Financial results - HUNICOM CONSTRUCT SRL

Financial Summary - Hunicom Construct Srl
Unique identification code: 22155065
Registration number: J19/690/2007
Nace: 4120
Sales - Ron
474.392
Net Profit - Ron
140.565
Employees
6
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Company Hunicom Construct Srl with Fiscal Code 22155065 recorded a turnover of 2024 of 474.392, with a net profit of 140.565 and having an average number of employees of 6. 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 - Hunicom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.985 140.840 283.963 239.474 350.171 546.354 662.333 732.453 490.584 474.392
Total Income - EUR 64.435 141.726 283.963 239.474 350.600 546.561 662.333 732.454 490.606 474.393
Total Expenses - EUR 65.615 115.863 216.356 221.507 290.044 379.124 438.752 473.257 417.664 321.283
Gross Profit/Loss - EUR -1.180 25.863 67.606 17.967 60.557 167.437 223.582 259.197 72.942 153.110
Net Profit/Loss - EUR -3.099 23.829 64.674 15.573 57.051 162.287 218.154 252.704 69.348 140.565
Employees 6 13 16 14 15 23 28 26 18 6
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 -2.8%, from 490.584 euro in the year 2023, to 474.392 euro in 2024. The Net Profit increased by 71.605 euro, from 69.348 euro in 2023, to 140.565 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 - Hunicom Construct Srl - CUI 22155065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.736 34.198 8.899 5.958 16.285 12.232 48.050 37.147 89.060 96.294
Current Assets 44.822 70.820 161.254 105.453 101.059 234.612 292.994 256.383 82.972 106.669
Inventories 1.110 2.437 4.781 1.235 5.567 14.911 7.211 3.046 10.905 3.009
Receivables 17.568 23.486 64.491 46.566 69.476 86.610 198.727 161.695 71.174 81.722
Cash 26.143 44.897 91.982 57.652 26.016 133.092 87.056 91.642 893 21.938
Shareholders Funds 57.139 80.385 139.321 66.379 78.823 195.962 287.607 252.753 82.601 165.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.419 24.633 30.832 45.032 38.521 50.883 66.878 60.804 113.151 104.842
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 "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 106.669 euro in 2024 which includes Inventories of 3.009 euro, Receivables of 81.722 euro and cash availability of 21.938 euro.
The company's Equity was valued at 165.453 euro, while total Liabilities amounted to 104.842 euro. Equity increased by 83.314 euro, from 82.601 euro in 2023, to 165.453 in 2024.

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