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Financial results - E.G.S. HOCH BAU S.R.L.

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Financial Summary - E.g.s. Hoch Bau S.r.l.
Unique identification code: 41423636
Registration number: J32/1472/2019
Nace: 4120
Sales - Ron
470.106
Net Profit - Ron
-271.355
Employees
18
Open Account
Company E.g.s. Hoch Bau S.r.l. with Fiscal Code 41423636 recorded a turnover of 2024 of 470.106, with a net profit of -271.355 and having an average number of employees of 18. 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 - E.g.s. Hoch Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.662 212.280 1.488.153 778.471 738.895 470.106
Total Income - EUR - - - - 81.662 213.962 1.490.443 784.712 745.493 473.835
Total Expenses - EUR - - - - 61.203 372.583 1.289.092 875.845 784.629 745.190
Gross Profit/Loss - EUR - - - - 20.458 -158.620 201.351 -91.134 -39.136 -271.355
Net Profit/Loss - EUR - - - - 20.458 -161.084 193.378 -95.630 -39.136 -271.355
Employees - - - - 17 13 30 6 12 18
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 -36.0%, from 738.895 euro in the year 2023, to 470.106 euro in 2024.
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 - E.g.s. Hoch Bau S.r.l. - CUI 41423636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 50 49 153.705 118.945 78.497
Current Assets - - - - 30.914 -56.631 128.633 48.885 64.465 45.159
Inventories - - - - 0 0 511 0 984 7.441
Receivables - - - - 13.374 -72.520 120.285 47.967 36.784 27.788
Cash - - - - 17.540 15.889 7.837 918 26.698 9.930
Shareholders Funds - - - - 20.500 -140.972 55.532 -39.925 -78.940 -349.854
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.465 84.391 73.150 242.516 262.350 473.510
Income in Advance - - - - 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 "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 45.159 euro in 2024 which includes Inventories of 7.441 euro, Receivables of 27.788 euro and cash availability of 9.930 euro.
The company's Equity was valued at -349.854 euro, while total Liabilities amounted to 473.510 euro. Equity decreased by -271.355 euro, from -78.940 euro in 2023, to -349.854 in 2024.
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