Financial results - HACTV CONSTRUCT SRL

Financial Summary - Hactv Construct Srl
Unique identification code: 32166690
Registration number: J18/420/2013
Nace: 7112
Sales - Ron
469.872
Net Profit - Ron
358.982
Employees
1
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Company Hactv Construct Srl with Fiscal Code 32166690 recorded a turnover of 2024 of 469.872, with a net profit of 358.982 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hactv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.791 38.230 62.544 61.518 70.566 59.086 77.671 340.315 478.521 469.872
Total Income - EUR 32.791 38.230 62.546 61.542 78.604 81.248 77.885 352.351 484.436 469.919
Total Expenses - EUR 16.607 25.169 42.479 39.553 67.464 97.764 68.253 86.357 94.689 97.123
Gross Profit/Loss - EUR 16.185 13.060 20.067 21.989 11.139 -16.515 9.631 265.995 389.748 372.796
Net Profit/Loss - EUR 15.201 12.296 19.442 21.373 10.409 -17.267 8.870 262.552 385.005 358.982
Employees 2 1 1 2 2 2 2 2 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 -1.3%, from 478.521 euro in the year 2023, to 469.872 euro in 2024. The Net Profit decreased by -23.872 euro, from 385.005 euro in 2023, to 358.982 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 - Hactv Construct Srl - CUI 32166690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.095 15.360 11.440 6.412 41.802 90.666 72.879 146.771 102.270 58.334
Current Assets 19.569 14.185 23.290 48.987 56.051 53.798 114.310 441.263 328.173 448.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.669 394 8.277 4.753 6.548 85.995 404.089 210.023 441.685
Cash 19.569 11.516 22.896 40.710 51.298 47.250 28.315 37.174 118.150 6.457
Shareholders Funds 20.261 12.349 31.582 29.755 39.588 21.571 29.962 271.499 385.054 359.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.402 17.196 3.148 25.644 58.265 122.894 157.356 316.536 45.390 147.446
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.685 euro and cash availability of 6.457 euro.
The company's Equity was valued at 359.030 euro, while total Liabilities amounted to 147.446 euro. Equity decreased by -23.872 euro, from 385.054 euro in 2023, to 359.030 in 2024.

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