Financial results - ELC HITICAS CONSTRUCT S.R.L.

Financial Summary - Elc Hiticas Construct S.r.l.
Unique identification code: 45875472
Registration number: J06/322/2022
Nace: 4120
Sales - Ron
13.481
Net Profit - Ron
-18.407
Employees
2
Open Account
Company Elc Hiticas Construct S.r.l. with Fiscal Code 45875472 recorded a turnover of 2024 of 13.481, with a net profit of -18.407 and having an average number of employees of 2. 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 - Elc Hiticas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 212 13.481
Total Income - EUR - - - - - - - - 4.256 18.814
Total Expenses - EUR - - - - - - - - 4.083 37.221
Gross Profit/Loss - EUR - - - - - - - - 172 -18.407
Net Profit/Loss - EUR - - - - - - - - 145 -18.407
Employees - - - - - - - - 0 2
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 increased by 6,286.6%, from 212 euro in the year 2023, to 13.481 euro in 2024. The Net Profit decreased by -145 euro, from 145 euro in 2023, to 0 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 - Elc Hiticas Construct S.r.l. - CUI 45875472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.177 45.108
Current Assets - - - - - - - - 57.352 5.919
Inventories - - - - - - - - 4.232 0
Receivables - - - - - - - - 40.362 0
Cash - - - - - - - - 12.758 5.919
Shareholders Funds - - - - - - - - 186 -18.222
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.982 38.467
Income in Advance - - - - - - - - 40.362 30.783
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 5.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.919 euro.
The company's Equity was valued at -18.222 euro, while total Liabilities amounted to 38.467 euro. Equity decreased by -18.407 euro, from 186 euro in 2023, to -18.222 in 2024. The Debt Ratio was 75.4% in the year 2024.

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