Financial results - H.B.I. CONSTRUCT SRL

Financial Summary - H.b.i. Construct Srl
Unique identification code: 15333925
Registration number: J40/4471/2003
Nace: 2223
Sales - Ron
820.694
Net Profit - Ron
178.871
Employees
4
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Company H.b.i. Construct Srl with Fiscal Code 15333925 recorded a turnover of 2024 of 820.694, with a net profit of 178.871 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.b.i. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.508 313.279 293.442 171.240 309.755 305.821 164.967 193.126 271.999 820.694
Total Income - EUR 242.535 314.356 297.543 176.803 317.972 311.544 183.458 198.586 282.968 828.878
Total Expenses - EUR 203.560 313.894 249.586 218.593 277.037 319.258 180.036 236.090 248.328 632.735
Gross Profit/Loss - EUR 38.975 462 47.957 -41.790 40.936 -7.713 3.422 -37.504 34.640 196.142
Net Profit/Loss - EUR 38.975 -592 43.982 -43.557 37.782 -10.582 1.630 -39.352 31.833 178.871
Employees 5 6 5 4 4 4 4 5 5 4
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 203.4%, from 271.999 euro in the year 2023, to 820.694 euro in 2024. The Net Profit increased by 147.215 euro, from 31.833 euro in 2023, to 178.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.b.i. Construct Srl - CUI 15333925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.118 50.968 41.862 33.971 31.071 42.524 30.488 10.204 41.441
Current Assets 108.233 91.294 62.677 63.702 114.908 165.224 165.788 150.492 234.276 262.837
Inventories 33.636 34.627 35.043 56.347 59.731 63.999 72.105 93.516 162.037 36.211
Receivables 60.174 27.971 15.066 21.758 63.064 64.617 83.187 56.148 59.326 64.997
Cash 14.423 28.695 12.568 -14.403 -7.887 36.608 10.496 828 12.913 161.628
Shareholders Funds 58.693 45.255 72.341 27.456 64.707 52.898 53.355 14.169 45.959 224.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.658 55.298 43.695 79.206 84.843 144.406 155.058 168.332 198.404 79.802
Income in Advance 0 0 0 0 0 0 790 495 198 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.837 euro in 2024 which includes Inventories of 36.211 euro, Receivables of 64.997 euro and cash availability of 161.628 euro.
The company's Equity was valued at 224.573 euro, while total Liabilities amounted to 79.802 euro. Equity increased by 178.871 euro, from 45.959 euro in 2023, to 224.573 in 2024.

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