Financial results - H-CONS INDUSTRIES SRL

Financial Summary - H-Cons Industries Srl
Unique identification code: 30896345
Registration number: J26/1083/2012
Nace: 4120
Sales - Ron
57.342
Net Profit - Ron
12.201
Employees
2
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Company H-Cons Industries Srl with Fiscal Code 30896345 recorded a turnover of 2024 of 57.342, with a net profit of 12.201 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 - H-Cons Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.254 23.342 15.030 51.782 63.986 71.664 50.084 74.388 57.342
Total Income - EUR - 18.254 23.343 15.031 52.798 64.101 83.999 50.245 74.397 58.831
Total Expenses - EUR - 16.120 23.021 16.411 20.504 20.963 47.546 49.619 49.518 46.042
Gross Profit/Loss - EUR - 2.134 322 -1.380 32.294 43.138 36.453 626 24.879 12.789
Net Profit/Loss - EUR - 1.771 89 -1.674 30.710 41.215 35.613 124 24.135 12.201
Employees - 2 1 1 1 0 2 2 2 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 decreased by -22.5%, from 74.388 euro in the year 2023, to 57.342 euro in 2024. The Net Profit decreased by -11.800 euro, from 24.135 euro in 2023, to 12.201 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-Cons Industries Srl - CUI 30896345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.288 6.432 8.122 6.225 17.299 25.660 19.949 12.189 7.599
Current Assets - 8.938 8.634 8.847 33.459 51.443 65.489 42.347 66.819 40.433
Inventories - 432 425 417 0 0 0 0 0 0
Receivables - 544 5.784 7.268 8.589 12.853 15.241 9.356 10.472 11.383
Cash - 7.961 2.425 1.161 24.870 38.591 50.248 32.991 56.347 29.050
Shareholders Funds - 1.818 1.876 167 30.885 49.331 67.252 44.105 68.107 34.039
Social Capital - 47 46 45 55 54 53 53 53 52
Debts - 14.408 13.190 16.801 8.800 19.411 23.897 18.190 10.901 13.993
Income in Advance - 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 "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 40.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.383 euro and cash availability of 29.050 euro.
The company's Equity was valued at 34.039 euro, while total Liabilities amounted to 13.993 euro. Equity decreased by -33.687 euro, from 68.107 euro in 2023, to 34.039 in 2024.

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