Financial results - H.H. CONSTRUCT S.R.L.

Financial Summary - H.h. Construct S.r.l.
Unique identification code: 15733662
Registration number: J08/1756/2003
Nace: 4120
Sales - Ron
55.408
Net Profit - Ron
-4.315
Employees
3
Open Account
Company H.h. Construct S.r.l. with Fiscal Code 15733662 recorded a turnover of 2024 of 55.408, with a net profit of -4.315 and having an average number of employees of 3. 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.h. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.191 66.849 0 0 9.824 19.614 43.806 34.652 46.075 55.408
Total Income - EUR 101.429 67.592 3 0 9.825 21.011 46.050 34.653 46.075 59.312
Total Expenses - EUR 59.324 62.500 25.857 26.924 21.758 20.320 39.366 41.438 47.034 63.627
Gross Profit/Loss - EUR 42.106 5.092 -25.854 -26.924 -11.933 691 6.683 -6.785 -958 -4.315
Net Profit/Loss - EUR 35.169 4.416 -25.854 -26.924 -12.032 507 6.223 -7.132 -1.452 -4.315
Employees 8 7 2 1 1 1 2 2 2 3
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 20.9%, from 46.075 euro in the year 2023, to 55.408 euro in 2024.
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.h. Construct S.r.l. - CUI 15733662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.886 68 67 65 64 0 0 0 0 67
Current Assets 91.038 90.489 57.751 39.138 22.241 20.770 34.856 25.911 22.969 24.967
Inventories 9.576 9.477 9.235 9.065 8.890 8.721 8.528 8.554 8.528 8.481
Receivables 74.967 77.791 42.853 30.012 12.868 11.821 12.494 12.868 14.258 16.207
Cash 6.495 3.220 5.663 61 484 228 13.834 4.488 183 279
Shareholders Funds 44.583 48.266 21.596 -5.724 -17.713 -16.871 -11.934 -19.103 -17.187 -21.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.341 42.290 36.222 44.928 40.019 37.641 46.790 45.013 40.156 46.439
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 "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 24.967 euro in 2024 which includes Inventories of 8.481 euro, Receivables of 16.207 euro and cash availability of 279 euro.
The company's Equity was valued at -21.406 euro, while total Liabilities amounted to 46.439 euro. Equity decreased by -4.315 euro, from -17.187 euro in 2023, to -21.406 in 2024.

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