Financial results - CONSTRUCT HIRLAU S.A.

Financial Summary - Construct Hirlau S.a.
Unique identification code: 3204145
Registration number: J22/2526/1992
Nace: 4120
Sales - Ron
330.126
Net Profit - Ron
18.404
Employee
9
The most important financial indicators for the company Construct Hirlau S.a. - Unique Identification Number 3204145: sales in 2023 was 330.126 euro, registering a net profit of 18.404 euro and having an average number of 9 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 - Construct Hirlau S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.124 476.908 339.495 329.659 392.587 880.471 848.195 596.616 556.132 330.126
Total Income - EUR 423.134 544.441 487.035 414.165 343.253 796.214 891.478 610.914 611.559 389.328
Total Expenses - EUR 422.410 543.713 486.250 409.576 337.680 782.704 862.595 578.414 575.177 367.667
Gross Profit/Loss - EUR 724 728 785 4.589 5.573 13.510 28.883 32.499 36.382 21.661
Net Profit/Loss - EUR 5 160 89 646 1.563 4.532 20.161 27.127 30.866 18.404
Employees 22 21 19 22 14 33 40 23 19 9
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 -40.5%, from 556.132 euro in the year 2022, to 330.126 euro in 2023. The Net Profit decreased by -12.369 euro, from 30.866 euro in 2022, to 18.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Hirlau S.a. - CUI 3204145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.407 135.145 112.084 90.636 72.614 53.260 60.085 47.890 34.927 25.373
Current Assets 244.022 280.712 141.721 288.234 262.608 192.382 356.722 459.281 363.794 328.530
Inventories 197.251 165.957 107.118 252.600 224.853 71.461 99.605 116.817 143.285 200.649
Receivables 20.735 31.494 16.574 23.483 13.199 24.419 106.518 66.363 43.258 89.582
Cash 26.036 83.260 18.028 12.151 24.556 96.502 150.599 276.101 177.251 38.300
Shareholders Funds 235.871 238.000 188.899 186.348 184.492 185.451 195.536 218.327 202.884 189.900
Social Capital 26.988 27.213 26.936 26.480 25.994 25.491 25.007 24.453 24.529 24.454
Debts 165.411 225.101 64.906 192.521 150.730 60.191 221.270 288.843 195.837 164.003
Income in Advance 0 0 0 0 0 0 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 328.530 euro in 2023 which includes Inventories of 200.649 euro, Receivables of 89.582 euro and cash availability of 38.300 euro.
The company's Equity was valued at 189.900 euro, while total Liabilities amounted to 164.003 euro. Equity decreased by -12.369 euro, from 202.884 euro in 2022, to 189.900 in 2023.

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