Financial results - HB PROJECT & ENGINEERING SRL

Financial Summary - Hb Project & Engineering Srl
Unique identification code: 38094460
Registration number: J05/2333/2017
Nace: 7112
Sales - Ron
34.477
Net Profit - Ron
2.452
Employees
2
Open Account
Company Hb Project & Engineering Srl with Fiscal Code 38094460 recorded a turnover of 2024 of 34.477, with a net profit of 2.452 and having an average number of employees of 2. 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 Project & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.300 33.781 59.903 54.723 60.132 50.631 60.396 34.477
Total Income - EUR - - 40.300 33.781 59.903 54.723 60.132 50.704 60.396 34.477
Total Expenses - EUR - - 570 5.467 18.341 23.000 36.657 45.769 47.150 31.558
Gross Profit/Loss - EUR - - 39.730 28.314 41.562 31.723 23.475 4.935 13.246 2.919
Net Profit/Loss - EUR - - 39.278 27.977 40.963 31.386 22.945 4.428 12.642 2.452
Employees - - 1 1 2 3 3 3 3 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 -42.6%, from 60.396 euro in the year 2023, to 34.477 euro in 2024. The Net Profit decreased by -10.120 euro, from 12.642 euro in 2023, to 2.452 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 - Hb Project & Engineering Srl - CUI 38094460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 40.403 29.031 46.184 73.915 96.809 41.853 45.397 41.654
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 37.865 10.233 10.698 36.882 5.002 33.394 7.886 31.966
Cash - - 2.539 18.798 35.486 37.033 91.807 8.458 37.511 9.689
Shareholders Funds - - 39.497 28.234 41.215 71.820 93.172 4.672 17.300 2.693
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 906 797 4.969 2.095 3.636 37.181 28.097 38.961
Income in Advance - - 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 41.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.966 euro and cash availability of 9.689 euro.
The company's Equity was valued at 2.693 euro, while total Liabilities amounted to 38.961 euro. Equity decreased by -14.510 euro, from 17.300 euro in 2023, to 2.693 in 2024.

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