Financial results - CHT-HTC CONSTRUCT S.R.L.

Financial Summary - Cht-Htc Construct S.r.l.
Unique identification code: 45066269
Registration number: J16/2572/2021
Nace: 4120
Sales - Ron
2.648.822
Net Profit - Ron
110.267
Employees
58
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Company Cht-Htc Construct S.r.l. with Fiscal Code 45066269 recorded a turnover of 2024 of 2.648.822, with a net profit of 110.267 and having an average number of employees of 58. 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 - Cht-Htc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 4.082.949 3.571.842 2.648.822
Total Income - EUR - - - - - - 202 4.130.942 3.638.761 2.714.581
Total Expenses - EUR - - - - - - 1.166 3.787.661 3.588.782 2.582.324
Gross Profit/Loss - EUR - - - - - - -963 343.281 49.979 132.257
Net Profit/Loss - EUR - - - - - - -965 319.185 41.012 110.267
Employees - - - - - - 5 93 83 58
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 -25.4%, from 3.571.842 euro in the year 2023, to 2.648.822 euro in 2024. The Net Profit increased by 69.484 euro, from 41.012 euro in 2023, to 110.267 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 - Cht-Htc Construct S.r.l. - CUI 45066269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 201.262 371.909 547.938
Current Assets - - - - - - 211 409.140 359.523 597.560
Inventories - - - - - - 0 0 4.046 0
Receivables - - - - - - 0 274.636 336.934 542.915
Cash - - - - - - 211 134.505 18.543 54.645
Shareholders Funds - - - - - - -925 318.257 358.446 529.649
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.136 317.831 427.042 642.832
Income in Advance - - - - - - 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 597.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 542.915 euro and cash availability of 54.645 euro.
The company's Equity was valued at 529.649 euro, while total Liabilities amounted to 642.832 euro. Equity increased by 173.207 euro, from 358.446 euro in 2023, to 529.649 in 2024.

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