Financial results - HB PROIECT GROUP SRL

Financial Summary - Hb Proiect Group Srl
Unique identification code: 18749930
Registration number: J40/9465/2006
Nace: 7112
Sales - Ron
30.230
Net Profit - Ron
-33
Employees
Open Account
Company Hb Proiect Group Srl with Fiscal Code 18749930 recorded a turnover of 2024 of 30.230, with a net profit of -33 and having an average number of employees of - . 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 - Hb Proiect Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.663 11.200 30.327 52.098 18.196 55.745 28.980 36.780 20.158 30.230
Total Income - EUR 12.808 11.200 30.327 52.200 18.196 57.746 28.980 36.785 20.158 30.230
Total Expenses - EUR 7.745 5.841 5.288 13.236 12.648 31.645 32.657 33.861 31.013 30.264
Gross Profit/Loss - EUR 5.063 5.359 25.039 38.964 5.548 26.101 -3.678 2.923 -10.855 -33
Net Profit/Loss - EUR 4.678 5.023 24.042 37.398 4.942 24.485 -4.556 1.820 -11.477 -33
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 50.8%, from 20.158 euro in the year 2023, to 30.230 euro in 2024.
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 - Hb Proiect Group Srl - CUI 18749930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.217 733 956 1.850 2.861 36.955 28.850 19.718 9.183 2.356
Current Assets 62.378 48.066 52.990 39.181 27.728 30.773 26.704 27.243 23.758 22.012
Inventories 10 10 174 10 9 9 1.070 9 9 55
Receivables 9.331 10.899 10.345 25.354 11.542 11.896 14.435 14.232 14.781 15.387
Cash 53.036 37.157 42.472 13.818 16.176 18.867 11.199 13.002 8.968 6.569
Shareholders Funds 56.085 42.722 48.068 37.450 26.731 50.709 38.506 31.522 19.950 16.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.692 7.774 6.975 7.548 9.293 22.100 21.883 20.496 15.289 10.422
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 22.012 euro in 2024 which includes Inventories of 55 euro, Receivables of 15.387 euro and cash availability of 6.569 euro.
The company's Equity was valued at 16.398 euro, while total Liabilities amounted to 10.422 euro. Equity decreased by -3.441 euro, from 19.950 euro in 2023, to 16.398 in 2024.

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