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
271.999
Net Profit - Ron
31.833
Employee
5
The most important financial indicators for the company H.b.i. Construct Srl - Unique Identification Number 15333925: sales in 2023 was 271.999 euro, registering a net profit of 31.833 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.b.i. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.733 242.508 313.279 293.442 171.240 309.755 305.821 164.967 193.126 271.999
Total Income - EUR 325.315 242.535 314.356 297.543 176.803 317.972 311.544 183.458 198.586 282.968
Total Expenses - EUR 323.921 203.560 313.894 249.586 218.593 277.037 319.258 180.036 236.090 248.328
Gross Profit/Loss - EUR 1.394 38.975 462 47.957 -41.790 40.936 -7.713 3.422 -37.504 34.640
Net Profit/Loss - EUR 1.171 38.975 -592 43.982 -43.557 37.782 -10.582 1.630 -39.352 31.833
Employees 6 5 6 5 4 4 4 4 5 5
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 increased by 41.3%, from 193.126 euro in the year 2022, to 271.999 euro in 2023. The Net Profit increased by 31.833 euro, from 0 euro in 2022, to 31.833 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 9.118 50.968 41.862 33.971 31.071 42.524 30.488 10.204
Current Assets 55.162 108.233 91.294 62.677 63.702 114.908 165.224 165.788 150.492 234.276
Inventories 15.273 33.636 34.627 35.043 56.347 59.731 63.999 72.105 93.516 162.037
Receivables 10.770 60.174 27.971 15.066 21.758 63.064 64.617 83.187 56.148 59.326
Cash 29.120 14.423 28.695 12.568 -14.403 -7.887 36.608 10.496 828 12.913
Shareholders Funds 19.554 58.693 45.255 72.341 27.456 64.707 52.898 53.355 14.169 45.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.608 49.658 55.298 43.695 79.206 84.843 144.406 155.058 168.332 198.404
Income in Advance 0 0 0 0 0 0 0 790 495 198
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 "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 234.276 euro in 2023 which includes Inventories of 162.037 euro, Receivables of 59.326 euro and cash availability of 12.913 euro.
The company's Equity was valued at 45.959 euro, while total Liabilities amounted to 198.404 euro. Equity increased by 31.833 euro, from 14.169 euro in 2022, to 45.959 in 2023. The Debt Ratio was 81.1% in the year 2023.

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