Asociacija Human Constanta International - financials and debts
Company age: 5 y. 11 mo.
Company finances
|
EUR
|
2020
From: 2020-10-07
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
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||||||
| Sales revenue | - | - | 767,317 | 805,721 | 1,216,350 | 1,219,433 |
| Profit before tax | - | - | 0 | 0 | -1,823 | -16,773 |
| Net profit | - | - | 0 | 0 | -1,823 | -16,773 |
| Equity | 0 | 0 | 0 | 0 | -1,823 | -18,596 |
| Liabilities | - | 39,463 | 10,700 | 5,532 | 47,205 | 23,536 |
| Non-current assets | - | 0 | 0 | 0 | 0 | 0 |
| Current assets | - | 98,828 | 200,489 | 184,855 | 101,403 | 334,287 |
| Total assets | 0 | 98,828 | 200,489 | 184,855 | 101,403 | 334,287 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 4,492 | 1,812 | 702 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5.0% | +51.0% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% | -1.8% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | -0.1% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | -0.1% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 805,721 | 1,216,350 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 331.05 |
| 2024-01-16 | 2024-01-22 | 330.92 |
| 2023-11-16 | 2023-11-16 | 220.97 |
| 2023-08-17 | 2023-08-17 | 330.73 |
| 2023-06-16 | 2023-06-18 | 106.09 |
| 2023-05-16 | 2023-05-16 | 106.09 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-10 | 1310.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Code 305636998, Asociacija Human Constanta International, is an Association operating in activities of other membership organisations n.e.c. In 2025, revenue was EUR 1.22 million, broadly unchanged from 2024, when turnover was EUR 1.22 million, and well above EUR 805.7 thousand in 2023. Over the two-year period, revenue increased by 51.4%, while year-on-year growth in 2025 was only 0.2%, indicating a stabilisation after the prior expansion. Profitability remained weak: the company posted a net loss of EUR 16.8 thousand in 2025, compared with a loss of EUR 1.8 thousand in 2024. The profit margin was -1.4% in 2025. Balance sheet size strengthened, with total assets rising to EUR 334.3 thousand from EUR 101.4 thousand in 2024, while liabilities declined to EUR 23.5 thousand from EUR 47.2 thousand. Equity remained negative at EUR 18.6 thousand, which distorts return metrics and indicates a pressured capital structure. Asset turnover was 3.65x in 2025, reflecting relatively efficient use of assets to generate revenue.