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
3.571.842
Net Profit - Ron
41.012
Employee
83
The most important financial indicators for the company Cht-Htc Construct S.r.l. - Unique Identification Number 45066269: sales in 2023 was 3.571.842 euro, registering a net profit of 41.012 euro and having an average number of 83 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cht-Htc Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 202 4.082.949 3.571.842
Total Income - EUR - - - - - - - 202 4.130.942 3.638.761
Total Expenses - EUR - - - - - - - 1.166 3.787.661 3.588.782
Gross Profit/Loss - EUR - - - - - - - -963 343.281 49.979
Net Profit/Loss - EUR - - - - - - - -965 319.185 41.012
Employees - - - - - - - 5 93 83
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 decreased by -12.3%, from 4.082.949 euro in the year 2022, to 3.571.842 euro in 2023. The Net Profit decreased by -277.205 euro, from 319.185 euro in 2022, to 41.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cht-Htc Construct S.r.l. - CUI 45066269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 201.262 371.909
Current Assets - - - - - - - 211 409.140 359.523
Inventories - - - - - - - 0 0 4.046
Receivables - - - - - - - 0 274.636 336.934
Cash - - - - - - - 211 134.505 18.543
Shareholders Funds - - - - - - - -925 318.257 358.446
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.136 317.831 427.042
Income in Advance - - - - - - - 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 359.523 euro in 2023 which includes Inventories of 4.046 euro, Receivables of 336.934 euro and cash availability of 18.543 euro.
The company's Equity was valued at 358.446 euro, while total Liabilities amounted to 427.042 euro. Equity increased by 41.154 euro, from 318.257 euro in 2022, to 358.446 in 2023.

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