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Financial results - HC CONSTRUCT MOŞNIŢA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Hc Construct Moşniţa Societate Cu Raspundere Limit
Unique identification code: 38612902
Registration number: J2017004684354
Nace: 6812
Sales - Ron
124.427
Net Profit - Ron
22.268
Employees
1
Open Account
Company Hc Construct Moşniţa Societate Cu Raspundere Limit with Fiscal Code 38612902 recorded a turnover of 2024 of 124.427, with a net profit of 22.268 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hc Construct Moşniţa Societate Cu Raspundere Limit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 217.914 83.525 392.931 412.280 0 124.427
Total Income - EUR - - 0 94.247 289.170 177.554 435.269 412.286 10.296 128.665
Total Expenses - EUR - - 800 105.141 240.508 169.265 272.344 283.041 20.541 102.641
Gross Profit/Loss - EUR - - -800 -10.893 48.662 8.289 162.926 129.244 -10.245 26.024
Net Profit/Loss - EUR - - -800 -10.893 46.482 7.532 159.638 126.220 -10.249 22.268
Employees - - 0 3 4 2 2 2 1 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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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 - Hc Construct Moşniţa Societate Cu Raspundere Limit - CUI 38612902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.481 17 67.837 158.153 270.543 152.666 298.143 327.241
Current Assets - - 44 143.694 171.301 118.792 147.064 107.928 38.427 56.947
Inventories - - 0 134.121 61.369 102.303 5.025 11.183 11.606 409
Receivables - - 0 9.544 15.268 12.324 12.533 8.345 20.061 25.640
Cash - - 44 29 94.664 4.165 129.506 88.400 6.761 30.897
Shareholders Funds - - -756 -11.636 35.072 41.939 159.686 241.793 230.811 251.790
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.281 155.348 204.066 235.035 257.921 18.801 105.759 132.398
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.947 euro in 2024 which includes Inventories of 409 euro, Receivables of 25.640 euro and cash availability of 30.897 euro.
The company's Equity was valued at 251.790 euro, while total Liabilities amounted to 132.398 euro. Equity increased by 22.268 euro, from 230.811 euro in 2023, to 251.790 in 2024.
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