Financial results - H.B. COMERT & CONSTRUCTION SRL

Financial Summary - H.b. Comert & Construction Srl
Unique identification code: 18329988
Registration number: J40/1341/2006
Nace: 4511
Sales - Ron
389.933
Net Profit - Ron
-59.982
Employees
1
Open Account
Company H.b. Comert & Construction Srl with Fiscal Code 18329988 recorded a turnover of 2024 of 389.933, with a net profit of -59.982 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.b. Comert & Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.699.122 5.528.125 6.903.563 2.447.702 389.933
Total Income - EUR 0 0 0 0 0 2.815.087 5.530.467 6.964.312 2.465.218 391.350
Total Expenses - EUR 17.275 16.421 17.447 18.425 14.389 2.554.502 5.081.367 6.018.849 2.413.754 451.332
Gross Profit/Loss - EUR -17.275 -16.421 -17.447 -18.425 -14.389 260.585 449.100 945.462 51.464 -59.982
Net Profit/Loss - EUR -17.275 -16.421 -17.447 -18.425 -14.389 234.221 385.854 813.902 43.312 -59.982
Employees 1 1 1 1 1 1 1 1 1 1
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 -84.0%, from 2.447.702 euro in the year 2023, to 389.933 euro in 2024. The Net Profit decreased by -43.070 euro, from 43.312 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 - H.b. Comert & Construction Srl - CUI 18329988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.978 499.340 483.599 467.566 451.492 461.111 525.575 865.544 1.040.726 1.002.729
Current Assets 10.803 10.631 11.520 10.259 10.074 206.659 858.215 2.521.653 884.595 675.092
Inventories 0 0 0 0 0 17.229 523.987 1.543.611 331.484 2.625
Receivables 10.719 10.613 10.438 10.251 10.058 41.445 4.922 857.075 243.559 52.445
Cash 84 18 1.082 8 16 147.985 329.305 120.966 309.552 620.021
Shareholders Funds -103.679 -119.043 -134.475 -150.432 -161.908 75.382 459.564 1.156.941 538.773 475.780
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 626.461 629.014 629.594 628.257 623.474 612.536 924.226 2.230.256 1.386.547 1.202.041
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.092 euro in 2024 which includes Inventories of 2.625 euro, Receivables of 52.445 euro and cash availability of 620.021 euro.
The company's Equity was valued at 475.780 euro, while total Liabilities amounted to 1.202.041 euro. Equity decreased by -59.982 euro, from 538.773 euro in 2023, to 475.780 in 2024.

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