Financial results - H.U.S. CONSTRUCT TRADING S.R.L.

Financial Summary - H.u.s. Construct Trading S.r.l.
Unique identification code: 36667740
Registration number: J2018002545236
Nace: 4100
Sales - Ron
252.829
Net Profit - Ron
-129.535
Employees
2
Open Account
Company H.u.s. Construct Trading S.r.l. with Fiscal Code 36667740 recorded a turnover of 2024 of 252.829, with a net profit of -129.535 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.u.s. Construct Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.530 47.975 22.074 58.324 126.012 147.616 203.021 255.519 252.829
Total Income - EUR - 6.530 47.975 34.420 58.324 141.170 164.060 228.262 280.318 264.610
Total Expenses - EUR - 1.647 46.151 42.857 13.735 84.095 53.335 48.044 41.324 387.613
Gross Profit/Loss - EUR - 4.882 1.824 -8.437 44.589 57.074 110.725 180.218 238.994 -123.002
Net Profit/Loss - EUR - 4.686 1.104 -8.694 44.005 55.814 108.972 178.450 236.762 -129.535
Employees - 0 2 1 2 2 1 2 1 2
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 -0.5%, from 255.519 euro in the year 2023, to 252.829 euro in 2024. The Net Profit decreased by -235.439 euro, from 236.762 euro in 2023, 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.u.s. Construct Trading S.r.l. - CUI 36667740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 11.135 7.216 108 21.232
Current Assets - 6.606 49.870 43.787 129.945 233.924 419.072 736.404 1.138.745 1.130.799
Inventories - 0 26.983 8.776 37.703 18.159 50.324 152.531 279.981 397.009
Receivables - 6.529 15.368 33.642 89.812 210.975 362.063 580.408 854.635 730.533
Cash - 76 7.519 1.370 2.429 4.789 6.684 3.465 4.129 3.257
Shareholders Funds - 4.731 5.755 -3.044 40.201 95.459 202.315 381.392 616.998 484.014
Social Capital - 45 44 43 42 248 243 243 243 241
Debts - 1.977 44.114 46.831 89.743 138.464 227.892 362.228 521.855 668.016
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130.799 euro in 2024 which includes Inventories of 397.009 euro, Receivables of 730.533 euro and cash availability of 3.257 euro.
The company's Equity was valued at 484.014 euro, while total Liabilities amounted to 668.016 euro. Equity decreased by -129.535 euro, from 616.998 euro in 2023, to 484.014 in 2024.

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