Financial results - H.M. CONSTRUCT SRL

Financial Summary - H.m. Construct Srl
Unique identification code: 23503923
Registration number: J2008000729080
Nace: 4120
Sales - Ron
24.177
Net Profit - Ron
16.189
Employees
1
Open Account
Company H.m. Construct Srl with Fiscal Code 23503923 recorded a turnover of 2024 of 24.177, with a net profit of 16.189 and having an average number of employees of 1. 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.m. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.415 16.611 13.271 19.630 20.954 32.158 31.238 28.897 28.266 24.177
Total Income - EUR 12.968 16.677 13.281 20.430 21.403 34.717 31.213 28.509 28.918 30.645
Total Expenses - EUR 6.057 3.768 6.331 18.523 28.308 28.898 22.309 10.123 21.966 14.246
Gross Profit/Loss - EUR 6.911 12.909 6.950 1.907 -6.905 5.819 8.904 18.385 6.952 16.399
Net Profit/Loss - EUR 6.538 12.451 6.551 1.703 -7.550 4.983 7.983 17.720 6.669 16.189
Employees 1 1 1 1 1 0 1 1 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 -14.0%, from 28.266 euro in the year 2023, to 24.177 euro in 2024. The Net Profit increased by 9.557 euro, from 6.669 euro in 2023, to 16.189 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.m. Construct Srl - CUI 23503923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.727 6.558 19.996 17.737 13.381 10.709 14.300 25.669
Current Assets 15.536 21.644 20.394 25.024 24.117 13.680 25.871 26.592 10.611 6.467
Inventories 2.816 3.701 6.661 9.706 14.556 5.926 1.703 1.708 -1.608 0
Receivables 1.808 3.008 2.249 3.169 5.954 3.424 5.849 3.532 5.719 4.051
Cash 10.912 14.935 11.484 12.148 3.607 4.330 18.320 21.353 6.499 2.416
Shareholders Funds 8.945 21.305 27.496 28.694 20.588 25.904 33.312 29.790 14.394 30.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.590 339 625 2.888 23.525 5.514 5.940 7.511 10.516 1.634
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 6.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.051 euro and cash availability of 2.416 euro.
The company's Equity was valued at 30.503 euro, while total Liabilities amounted to 1.634 euro. Equity increased by 16.189 euro, from 14.394 euro in 2023, to 30.503 in 2024.

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