Financial results - CONSTRUCT HIRLAU SA

Financial Summary - Construct Hirlau Sa
Unique identification code: 3204145
Registration number: J1992002526224
Nace: 4100
Sales - Ron
203.186
Net Profit - Ron
1.434
Employees
7
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Company Construct Hirlau Sa with Fiscal Code 3204145 recorded a turnover of 2024 of 203.186, with a net profit of 1.434 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Hirlau Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.908 339.495 329.659 392.587 880.471 848.195 596.616 556.132 330.126 203.186
Total Income - EUR 544.441 487.035 414.165 343.253 796.214 891.478 610.914 611.559 389.328 203.761
Total Expenses - EUR 543.713 486.250 409.576 337.680 782.704 862.595 578.414 575.177 367.667 197.358
Gross Profit/Loss - EUR 728 785 4.589 5.573 13.510 28.883 32.499 36.382 21.661 6.402
Net Profit/Loss - EUR 160 89 646 1.563 4.532 20.161 27.127 30.866 18.404 1.434
Employees 21 19 22 14 33 40 23 19 9 7
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 -38.1%, from 330.126 euro in the year 2023, to 203.186 euro in 2024. The Net Profit decreased by -16.866 euro, from 18.404 euro in 2023, to 1.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Hirlau Sa

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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 - Construct Hirlau Sa - CUI 3204145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.145 112.084 90.636 72.614 53.260 60.085 47.890 34.927 25.373 20.749
Current Assets 280.712 141.721 288.234 262.608 192.382 356.722 459.281 363.794 328.530 209.054
Inventories 165.957 107.118 252.600 224.853 71.461 99.605 116.817 143.285 200.649 158.906
Receivables 31.494 16.574 23.483 13.199 24.419 106.518 66.363 43.258 89.582 16.837
Cash 83.260 18.028 12.151 24.556 96.502 150.599 276.101 177.251 38.300 33.311
Shareholders Funds 238.000 188.899 186.348 184.492 185.451 195.536 218.327 202.884 189.900 99.001
Social Capital 27.213 26.936 26.480 25.994 25.491 25.007 24.453 24.529 24.454 24.318
Debts 225.101 64.906 192.521 150.730 60.191 221.270 288.843 195.837 164.003 130.801
Income in Advance 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.054 euro in 2024 which includes Inventories of 158.906 euro, Receivables of 16.837 euro and cash availability of 33.311 euro.
The company's Equity was valued at 99.001 euro, while total Liabilities amounted to 130.801 euro. Equity decreased by -89.837 euro, from 189.900 euro in 2023, to 99.001 in 2024.

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