Financial results - HATURĂ CRISTIAN-IONEL CONSTRUCT S.R.L.

Financial Summary - Hatură Cristian-Ionel Construct S.r.l.
Unique identification code: 44021722
Registration number: J22/1159/2021
Nace: 4120
Sales - Ron
5.072
Net Profit - Ron
-9.452
Employee
The most important financial indicators for the company Hatură Cristian-Ionel Construct S.r.l. - Unique Identification Number 44021722: sales in 2024 was 5.072 euro, registering a net profit of -9.452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hatură Cristian-Ionel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.612 23.117 20.255 5.072
Total Income - EUR - - - - - - 8.612 23.117 20.255 5.073
Total Expenses - EUR - - - - - - 398 884 18.429 14.525
Gross Profit/Loss - EUR - - - - - - 8.214 22.233 1.826 -9.452
Net Profit/Loss - EUR - - - - - - 8.016 21.539 1.534 -9.452
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -94.9%, from 20.255 euro in the year 2023, to 5.072 euro in 2024. The Net Profit decreased by -7.586 euro, from 1.534 euro in 2023, to 0 in the last year.

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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 - Hatură Cristian-Ionel Construct S.r.l. - CUI 44021722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.168 35.354 10.934 23.466
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.596 9.884 8.927 22.035
Cash - - - - - - 5.572 25.470 2.006 1.431
Shareholders Funds - - - - - - 8.056 29.620 1.582 -9.212
Social Capital - - - - - - 40 41 40 200
Debts - - - - - - 1.112 5.734 9.351 32.678
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 1 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 23.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.035 euro and cash availability of 1.431 euro.
The company's Equity was valued at -9.212 euro, while total Liabilities amounted to 32.678 euro. Equity decreased by -17.038 euro, from 1.582 euro in 2023, to -9.212 in 2024.

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