Financial results - HBS CONSTRUCTION CONSULTING SRL

Financial Summary - Hbs Construction Consulting Srl
Unique identification code: 34255424
Registration number: J35/649/2015
Nace: 4120
Sales - Ron
46.190
Net Profit - Ron
24.971
Employees
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Company Hbs Construction Consulting Srl with Fiscal Code 34255424 recorded a turnover of 2024 of 46.190, with a net profit of 24.971 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hbs Construction Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.884 48.289 43.598 61.686 60.295 61.700 53.087 42.677 61.545 46.190
Total Income - EUR 30.899 48.289 43.598 61.686 60.516 61.949 54.964 52.641 61.582 46.190
Total Expenses - EUR 4.598 32.150 14.930 44.601 43.309 35.009 35.617 58.443 15.103 16.358
Gross Profit/Loss - EUR 26.301 16.139 28.667 17.085 17.207 26.940 19.348 -5.802 46.479 29.832
Net Profit/Loss - EUR 25.374 14.696 27.705 16.468 16.604 26.329 18.790 -6.330 44.632 24.971
Employees 0 0 1 1 1 1 1 1 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 decreased by -24.5%, from 61.545 euro in the year 2023, to 46.190 euro in 2024. The Net Profit decreased by -19.412 euro, from 44.632 euro in 2023, to 24.971 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 - Hbs Construction Consulting Srl - CUI 34255424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32.968 24.640 15.460 6.840 1.548 697 89 1.923
Current Assets 26.154 15.967 32.804 20.571 19.796 21.848 16.501 14.534 39.465 19.004
Inventories 0 869 0 0 704 0 0 0 0 0
Receivables 21.737 12.557 27.619 11.934 14.723 9.821 14.447 8.818 12.333 17.267
Cash 4.417 2.540 5.185 8.637 4.369 12.028 2.053 5.716 27.132 1.738
Shareholders Funds 25.419 15.159 42.607 16.923 17.018 19.438 12.051 -6.281 38.370 18.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 735 808 23.166 28.387 18.239 9.354 6.128 21.599 1.212 2.740
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 "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 19.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.267 euro and cash availability of 1.738 euro.
The company's Equity was valued at 18.270 euro, while total Liabilities amounted to 2.740 euro. Equity decreased by -19.886 euro, from 38.370 euro in 2023, to 18.270 in 2024.

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