Financial results - HUSANU DMI S.R.L.

Financial Summary - Husanu Dmi S.r.l.
Unique identification code: 45394932
Registration number: J33/2325/2021
Nace: 4120
Sales - Ron
318.750
Net Profit - Ron
33.101
Employees
6
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Company Husanu Dmi S.r.l. with Fiscal Code 45394932 recorded a turnover of 2024 of 318.750, with a net profit of 33.101 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 - Husanu Dmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 348.220 139.806 318.750
Total Income - EUR - - - - - - - 348.582 139.811 318.785
Total Expenses - EUR - - - - - - - 248.321 99.193 277.163
Gross Profit/Loss - EUR - - - - - - - 100.261 40.619 41.622
Net Profit/Loss - EUR - - - - - - - 96.845 39.388 33.101
Employees - - - - - - - 8 2 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 increased by 129.3%, from 139.806 euro in the year 2023, to 318.750 euro in 2024. The Net Profit decreased by -6.068 euro, from 39.388 euro in 2023, to 33.101 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 - Husanu Dmi S.r.l. - CUI 45394932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.955 7.513 15.305
Current Assets - - - - - - - 103.771 90.788 79.442
Inventories - - - - - - - 12 6 0
Receivables - - - - - - - 45.091 76.818 52.838
Cash - - - - - - - 58.668 13.965 26.604
Shareholders Funds - - - - - - - 96.885 89.482 66.547
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.841 8.819 28.200
Income in Advance - - - - - - - 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 79.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.838 euro and cash availability of 26.604 euro.
The company's Equity was valued at 66.547 euro, while total Liabilities amounted to 28.200 euro. Equity decreased by -22.435 euro, from 89.482 euro in 2023, to 66.547 in 2024.

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