Financial results - H.I.L. INVESTITII & CONSTRUCTII SRL

Financial Summary - H.i.l. Investitii & Constructii Srl
Unique identification code: 18351179
Registration number: J2006001784406
Nace: 6820
Sales - Ron
649.315
Net Profit - Ron
96.012
Employees
Open Account
Company H.i.l. Investitii & Constructii Srl with Fiscal Code 18351179 recorded a turnover of 2024 of 649.315, with a net profit of 96.012 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.i.l. Investitii & Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.314 627.258 574.979 576.049 645.808 513.605 524.726 614.855 624.476 649.315
Total Income - EUR 862.640 748.143 594.666 624.881 674.200 614.964 525.116 615.975 656.173 666.990
Total Expenses - EUR 980.283 597.645 441.202 740.218 621.031 681.070 542.104 476.762 543.734 557.984
Gross Profit/Loss - EUR -117.643 150.498 153.464 -115.337 53.169 -66.106 -16.989 139.214 112.439 109.006
Net Profit/Loss - EUR -117.643 150.498 -22.491 -132.670 34.185 -82.829 -29.567 122.924 112.439 96.012
Employees 0 0 0 0 0 0 0 0 0 0
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 4.6%, from 624.476 euro in the year 2023, to 649.315 euro in 2024. The Net Profit decreased by -15.799 euro, from 112.439 euro in 2023, to 96.012 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.i.l. Investitii & Constructii Srl - CUI 18351179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.915.942 5.784.668 5.618.490 3.608.434 5.362.859 5.137.926 4.897.477 4.780.259 4.634.448 4.477.324
Current Assets 106.582 165.090 68.521 129.310 189.658 72.953 56.682 102.770 193.403 219.415
Inventories 0 0 0 0 4.637 0 0 0 0 0
Receivables 18.996 45.172 -48.404 52.152 94.167 24.595 36.904 63.029 36.693 16.347
Cash 87.586 119.918 116.925 77.158 90.854 48.358 19.778 39.741 156.710 203.068
Shareholders Funds 1.520.108 1.655.103 1.604.605 814.529 2.767.149 2.631.861 2.543.930 2.674.747 2.779.075 3.299.732
Social Capital 3.834.655 3.795.546 3.731.319 4.730.396 4.638.787 4.550.847 4.449.927 4.463.733 4.450.197 4.445.309
Debts 4.503.010 4.295.244 4.188.530 2.996.829 2.830.204 2.677.573 2.455.549 2.220.954 2.057.879 1.400.600
Income in Advance 0 0 -104.238 -71.623 -43.316 -97.036 -43.890 -9.579 -5.016 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.347 euro and cash availability of 203.068 euro.
The company's Equity was valued at 3.299.732 euro, while total Liabilities amounted to 1.400.600 euro. Equity increased by 536.189 euro, from 2.779.075 euro in 2023, to 3.299.732 in 2024.

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