Financial results - HAUSEKONCEPT CONSTRUCT S.R.L.

Financial Summary - Hausekoncept Construct S.r.l.
Unique identification code: 42863210
Registration number: J35/2067/2020
Nace: 4110
Sales - Ron
666.851
Net Profit - Ron
169.690
Employees
1
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Company Hausekoncept Construct S.r.l. with Fiscal Code 42863210 recorded a turnover of 2022 of 666.851, with a net profit of 169.690 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hausekoncept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 672.639 - -
Total Income - EUR - - - - - 43.696 155.889 785.736 - -
Total Expenses - EUR - - - - - 43.717 155.640 608.859 - -
Gross Profit/Loss - EUR - - - - - -21 249 176.878 - -
Net Profit/Loss - EUR - - - - - -21 244 171.163 - -
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HAUSEKONCEPT CONSTRUCT S.R.L.

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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 - Hausekoncept Construct S.r.l. - CUI 42863210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 311.949 651.157 746.674 - -
Current Assets - - - - - 44.768 159.393 197.400 - -
Inventories - - - - - 17.502 4.909 6.751 - -
Receivables - - - - - 6.653 43.418 128.091 - -
Cash - - - - - 20.613 111.066 62.557 - -
Shareholders Funds - - - - - 31 274 171.437 - -
Social Capital - - - - - 52 51 51 - -
Debts - - - - - 356.686 810.276 772.637 - -
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.400 euro in 2022 which includes Inventories of 6.751 euro, Receivables of 128.091 euro and cash availability of 62.557 euro.
The company's Equity was valued at 171.437 euro, while total Liabilities amounted to 772.637 euro. Equity increased by 171.163 euro, from 274 euro in 2021, to 171.437 in 2022.

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