Financial results - HB STEEL CEMENT S.R.L.

Financial Summary - Hb Steel Cement S.r.l.
Unique identification code: 28101609
Registration number: J30/143/2011
Nace: 2561
Sales - Ron
119.728
Net Profit - Ron
46.474
Employees
2
Open Account
Company Hb Steel Cement S.r.l. with Fiscal Code 28101609 recorded a turnover of 2024 of 119.728, with a net profit of 46.474 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hb Steel Cement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.400 59.397 79.478 77.044 75.810 84.371 114.657 176.611 102.484 119.728
Total Income - EUR 57.282 80.346 91.764 89.100 87.647 97.212 127.068 188.389 113.588 120.509
Total Expenses - EUR 49.198 79.357 83.376 86.108 93.434 95.688 113.137 124.008 112.443 71.484
Gross Profit/Loss - EUR 8.085 989 8.388 2.992 -5.788 1.523 13.931 64.381 1.145 49.025
Net Profit/Loss - EUR 6.629 366 7.593 2.221 -6.546 760 12.798 62.775 247 46.474
Employees 6 9 9 8 7 6 6 4 2 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 increased by 17.5%, from 102.484 euro in the year 2023, to 119.728 euro in 2024. The Net Profit increased by 46.228 euro, from 247 euro in 2023, to 46.474 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 Steel Cement S.r.l. - CUI 28101609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.667 122.192 99.504 92.918 67.043 42.552 27.505 12.801 3.380 18.957
Current Assets 28.461 33.907 50.058 43.057 46.347 56.298 66.268 127.186 121.528 147.387
Inventories 0 0 0 0 0 0 0 8.874 23.792 9.929
Receivables 3.177 16.473 24.232 13.083 14.214 23.218 25.756 32.255 74.064 100.849
Cash 25.285 17.434 25.826 29.973 32.133 33.080 40.512 86.058 23.672 36.610
Shareholders Funds 60.643 60.390 66.961 67.954 60.092 54.272 60.015 116.444 112.384 153.903
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.422 95.853 11.230 9.999 7.966 11.684 12.917 13.995 12.524 12.441
Income in Advance 104.350 85.320 71.615 58.264 45.333 32.893 20.841 9.548 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.387 euro in 2024 which includes Inventories of 9.929 euro, Receivables of 100.849 euro and cash availability of 36.610 euro.
The company's Equity was valued at 153.903 euro, while total Liabilities amounted to 12.441 euro. Equity increased by 42.147 euro, from 112.384 euro in 2023, to 153.903 in 2024.

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