Financial Summary -
H.i.co.a Productie Si Servicii Srl
Unique identification code:554340
Registration number:J1991000735144
Nace:4211
Sales - Ron
170.905
Net Profit - Ron
97.752
Employees
1
Open Account
Company H.i.co.a Productie Si Servicii Srl with Fiscal Code 554340
recorded a turnover of 2024 of
170.905,
with a net profit of
97.752
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
H.i.co.a Productie Si Servicii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.004
193.135
171.045
156.012
392.338
562.826
399.826
166.813
441.662
170.905
Total Income - EUR
355.796
194.743
172.039
156.436
394.835
563.865
400.181
166.825
441.665
175.131
Total Expenses - EUR
120.258
94.790
101.932
121.861
372.857
534.874
354.790
63.738
116.346
73.199
Gross Profit/Loss - EUR
235.538
99.952
70.108
34.575
21.978
28.991
45.391
103.087
325.319
101.932
Net Profit/Loss - EUR
197.609
83.095
67.431
33.013
18.031
23.352
41.469
101.628
320.991
97.752
Employees
7
7
7
6
38
46
4
2
1
1
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 -61.1%, from 441.662 euro in the year 2023, to 170.905 euro in 2024.
The Net Profit decreased by -221.444 euro, from 320.991 euro in 2023, to 97.752 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H.i.co.a Productie Si Servicii Srl - CUI 554340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.514
68.318
41.132
23.463
15.825
12.504
12.087
12.019
11.982
26.062
Current Assets
359.939
397.934
405.156
442.559
419.887
260.292
130.414
184.862
545.938
552.514
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
267.314
225.771
207.569
351.380
396.093
248.287
124.370
179.343
536.041
535.257
Cash
61.675
140.833
166.787
91.179
23.795
12.006
6.043
5.519
9.897
17.256
Shareholders Funds
397.102
120.473
185.866
69.085
85.778
107.504
75.402
135.666
354.926
131.497
Social Capital
7.818
7.738
7.607
7.467
7.323
7.184
7.025
7.047
7.025
6.986
Debts
58.868
345.778
260.422
396.937
349.934
165.293
67.098
61.214
202.995
447.078
Income in Advance
484
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
552.514 euro in 2024 which includes Inventories of
0 euro, Receivables of
535.257 euro and cash availability of
17.256 euro.
The company's Equity was valued at
131.497 euro, while total Liabilities amounted to
447.078 euro.
Equity decreased by -221.444 euro, from 354.926 euro in 2023, to 131.497 in 2024.
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