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

Financial Summary - H&S Urban Construct S.r.l.
Unique identification code: 40882428
Registration number: J40/4278/2019
Nace: 4120
Sales - Ron
31.783
Net Profit - Ron
-25.842
Employees
1
Open Account
Company H&S Urban Construct S.r.l. with Fiscal Code 40882428 recorded a turnover of 2022 of 31.783, with a net profit of -25.842 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&S Urban Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 99.353 87.104 92.206 32.059 - -
Total Income - EUR - - - - 100.517 87.122 94.499 33.874 - -
Total Expenses - EUR - - - - 35.619 67.163 91.180 59.620 - -
Gross Profit/Loss - EUR - - - - 64.898 19.959 3.320 -25.745 - -
Net Profit/Loss - EUR - - - - 63.873 19.087 2.205 -26.066 - -
Employees - - - - 3 3 2 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 -65.3%, from 92.206 euro in the year 2021, to 32.059 euro in 2022. The Net Profit decreased by -2.212 euro, from 2.205 euro in 2021, to 0 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&S Urban Construct S.r.l. - CUI 40882428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.360 117.091 120.646 113.692 - -
Current Assets - - - - 53.807 52.428 42.628 48.068 - -
Inventories - - - - 0 0 695 1.240 - -
Receivables - - - - 18.720 50.040 41.822 45.417 - -
Cash - - - - 35.087 2.388 112 1.411 - -
Shareholders Funds - - - - 63.915 14.350 16.237 -9.779 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 6.266 155.241 147.038 171.926 - -
Income in Advance - - - - 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 48.068 euro in 2022 which includes Inventories of 1.240 euro, Receivables of 45.417 euro and cash availability of 1.411 euro.
The company's Equity was valued at -9.779 euro, while total Liabilities amounted to 171.926 euro. Equity decreased by -26.066 euro, from 16.237 euro in 2021, to -9.779 in 2022.

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