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Financial results - PROIECT SOCIAL MESTESUGARESC HOSEA S.R.L.

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Financial Summary - Proiect Social Mestesugaresc Hosea S.r.l.
Unique identification code: 8700786
Registration number: J26/497/1996
Nace: 1623
Sales - Ron
2.734
Net Profit - Ron
3.588
Employees
Open Account
Company Proiect Social Mestesugaresc Hosea S.r.l. with Fiscal Code 8700786 recorded a turnover of 2024 of 2.734, with a net profit of 3.588 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Social Mestesugaresc Hosea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.602 3.758 5.567 12.263 9.655 7.856 2.467 2.095 5.766 2.734
Total Income - EUR 8.096 11.406 18.979 18.705 18.047 32.286 15.698 11.337 14.527 12.248
Total Expenses - EUR 2.926 5.880 10.689 5.937 6.921 8.906 6.732 14.129 16.193 8.229
Gross Profit/Loss - EUR 5.170 5.527 8.291 12.768 11.125 23.380 8.966 -2.792 -1.666 4.019
Net Profit/Loss - EUR 5.032 5.414 8.228 12.484 10.892 23.209 8.913 -2.854 -1.666 3.588
Employees 0 0 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -52.3%, from 5.766 euro in the year 2023, to 2.734 euro in 2024. The Net Profit increased by 3.588 euro, from 0 euro in 2023, to 3.588 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 - Proiect Social Mestesugaresc Hosea S.r.l. - CUI 8700786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.821 24.737 32.773 33.683 33.191 33.090 43.334 37.854 33.372 32.144
Current Assets 11.928 18.018 9.965 11.403 13.487 20.331 14.605 5.691 9.963 22.086
Inventories 1.757 1.739 965 5.939 5.824 3.695 4.358 3.979 5.296 2.797
Receivables 200 0 0 2 1.932 2 2 2 2 37
Cash 9.971 16.280 9.000 5.462 5.730 16.634 10.245 1.710 4.665 19.252
Shareholders Funds 37.685 42.715 40.588 39.690 43.492 53.058 56.348 41.705 39.912 43.277
Social Capital 1.201 1.189 1.169 1.147 1.125 1.104 1.079 1.082 1.079 1.073
Debts 64 41 2.149 5.396 3.186 363 1.592 1.841 3.423 500
Income in Advance 0 0 0 0 0 0 0 0 0 10.452
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.086 euro in 2024 which includes Inventories of 2.797 euro, Receivables of 37 euro and cash availability of 19.252 euro.
The company's Equity was valued at 43.277 euro, while total Liabilities amounted to 500 euro. Equity increased by 3.588 euro, from 39.912 euro in 2023, to 43.277 in 2024. The Debt Ratio was 0.9% in the year 2024.
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