Financial results - H.T.C. CONSTRUCT SRL

Financial Summary - H.t.c. Construct Srl
Unique identification code: 23281380
Registration number: J08/374/2008
Nace: 4120
Sales - Ron
130.238
Net Profit - Ron
20.030
Employees
1
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Company H.t.c. Construct Srl with Fiscal Code 23281380 recorded a turnover of 2024 of 130.238, with a net profit of 20.030 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.t.c. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.413 50.310 53.962 61.422 29.259 39.087 31.992 249.020 153.561 130.238
Total Income - EUR 41.413 51.563 53.962 61.564 32.435 40.644 32.898 249.021 153.574 130.253
Total Expenses - EUR 21.200 28.041 46.125 53.266 44.752 34.058 27.762 188.907 125.024 106.665
Gross Profit/Loss - EUR 20.212 23.522 7.837 8.298 -12.317 6.586 5.136 60.114 28.550 23.588
Net Profit/Loss - EUR 18.960 22.881 6.805 7.682 -12.617 6.287 4.503 55.931 27.046 20.030
Employees 2 2 4 4 3 1 0 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 -14.7%, from 153.561 euro in the year 2023, to 130.238 euro in 2024. The Net Profit decreased by -6.864 euro, from 27.046 euro in 2023, to 20.030 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.t.c. Construct Srl - CUI 23281380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.745 14.362 9.872 4.891 89 0 0 0 357 2.066
Current Assets 44.059 68.888 52.304 61.007 46.693 52.965 46.100 82.688 62.419 139.545
Inventories 171 730 129 150 0 0 0 654 3.044 83.532
Receivables 25.490 25.141 26.553 27.467 31.132 34.426 22.945 40.611 52.071 49.186
Cash 18.398 43.018 25.622 33.389 15.561 18.540 23.155 41.423 7.303 6.826
Shareholders Funds 16.911 39.619 19.485 26.809 13.673 19.701 19.522 61.319 39.326 32.108
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 46.893 43.631 42.691 39.088 33.108 33.264 26.578 21.369 23.451 109.503
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 139.545 euro in 2024 which includes Inventories of 83.532 euro, Receivables of 49.186 euro and cash availability of 6.826 euro.
The company's Equity was valued at 32.108 euro, while total Liabilities amounted to 109.503 euro. Equity decreased by -6.998 euro, from 39.326 euro in 2023, to 32.108 in 2024.

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