Financial results - H.G. CONSTRUCT SRL

Financial Summary - H.g. Construct Srl
Unique identification code: 17652939
Registration number: J08/1411/2005
Nace: 4673
Sales - Ron
1.176.893
Net Profit - Ron
47.351
Employees
8
Open Account
Company H.g. Construct Srl with Fiscal Code 17652939 recorded a turnover of 2024 of 1.176.893, with a net profit of 47.351 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.227 827.268 849.915 875.038 981.166 882.034 987.654 972.686 1.143.534 1.176.893
Total Income - EUR 771.524 827.531 883.701 839.784 980.967 894.232 1.004.083 982.742 1.144.098 1.177.677
Total Expenses - EUR 756.826 824.895 851.678 787.379 896.705 786.465 921.284 976.559 1.119.104 1.123.206
Gross Profit/Loss - EUR 14.698 2.636 32.023 52.406 84.261 107.767 82.799 6.183 24.994 54.471
Net Profit/Loss - EUR 12.279 1.396 26.342 38.304 73.217 94.115 71.337 5.196 21.013 47.351
Employees 6 10 10 6 8 8 8 8 8 8
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 3.5%, from 1.143.534 euro in the year 2023, to 1.176.893 euro in 2024. The Net Profit increased by 26.455 euro, from 21.013 euro in 2023, to 47.351 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.g. Construct Srl - CUI 17652939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.778 26.563 20.181 17.787 201.991 205.755 317.682 364.744 337.130 302.734
Current Assets 109.843 177.361 186.980 222.928 217.352 234.743 270.848 250.254 269.429 315.899
Inventories 55.855 104.623 131.114 95.894 87.512 132.019 183.255 138.437 131.686 137.343
Receivables 28.323 47.424 37.914 119.208 127.769 94.957 64.942 104.847 130.232 169.224
Cash 25.665 25.314 17.952 7.826 2.070 7.767 22.651 6.969 7.511 9.332
Shareholders Funds 139.074 139.052 88.379 98.320 162.978 245.299 300.557 280.644 271.272 294.431
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 8.687 66.935 120.016 143.575 257.359 196.204 289.587 336.291 337.532 326.755
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.899 euro in 2024 which includes Inventories of 137.343 euro, Receivables of 169.224 euro and cash availability of 9.332 euro.
The company's Equity was valued at 294.431 euro, while total Liabilities amounted to 326.755 euro. Equity increased by 24.675 euro, from 271.272 euro in 2023, to 294.431 in 2024.

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