The most important financial indicators for the company Construct Fac Hulugean S.r.l. - Unique Identification Number 42979177:
sales in 2023 was
20.914
euro, registering a net profit of
-593
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 146.6%, from 8.507 euro in the year 2022, to 20.914 euro in 2023.
The Net Profit decreased by -39 euro, from 39 euro in 2022, to 0 in the last year.
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 -
Construct Fac Hulugean S.r.l. - CUI 42979177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
875
1.558
1.428
3.726
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
427
223
0
Cash
-
-
-
-
-
-
875
1.132
1.205
3.726
Shareholders Funds
-
-
-
-
-
-
-16
642
684
89
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
891
916
744
3.638
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.726 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.726 euro.
The company's Equity was valued at
89 euro, while total Liabilities amounted to
3.638 euro.
Equity decreased by -593 euro, from 684 euro in 2022, to 89 in 2023.
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