Financial results - H.C. & D. CONSTRUCT SRL

Financial Summary - H.c. & D. Construct Srl
Unique identification code: 15157225
Registration number: J35/169/2003
Nace: 7112
Sales - Ron
224.320
Net Profit - Ron
85.174
Employees
4
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Company H.c. & D. Construct Srl with Fiscal Code 15157225 recorded a turnover of 2024 of 224.320, with a net profit of 85.174 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.c. & D. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.753 39.448 45.920 122.687 73.060 85.305 248.363 178.195 153.535 224.320
Total Income - EUR 45.754 40.005 46.887 132.257 75.436 86.634 251.577 178.205 153.663 225.107
Total Expenses - EUR 38.492 36.714 48.379 69.578 41.739 61.130 97.317 108.663 133.846 133.316
Gross Profit/Loss - EUR 7.262 3.292 -1.492 62.678 33.697 25.503 154.260 69.542 19.817 91.791
Net Profit/Loss - EUR 5.890 2.892 -1.961 61.356 33.009 24.679 152.212 68.152 18.466 85.174
Employees 5 4 5 5 5 4 6 7 6 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 46.9%, from 153.535 euro in the year 2023, to 224.320 euro in 2024. The Net Profit increased by 66.811 euro, from 18.466 euro in 2023, to 85.174 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.c. & D. Construct Srl - CUI 15157225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.190 3.699 1.489 1.219 3.288 3.976 35.082 28.582 33.558 21.366
Current Assets 47.470 32.562 31.666 77.489 65.875 59.882 143.640 100.967 43.618 88.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.957 19.427 21.610 34.676 44.107 45.752 99.685 92.611 22.379 69.235
Cash 27.512 13.136 10.056 42.813 21.768 14.130 43.955 8.356 21.238 19.320
Shareholders Funds 29.419 14.196 2.087 63.405 60.515 41.611 153.694 68.638 25.367 85.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.274 22.137 32.644 15.470 9.002 22.349 25.195 61.251 52.522 25.257
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.235 euro and cash availability of 19.320 euro.
The company's Equity was valued at 85.222 euro, while total Liabilities amounted to 25.257 euro. Equity increased by 59.996 euro, from 25.367 euro in 2023, to 85.222 in 2024.

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