Financial results - HC93 ENGINEERING AG S.R.L.

Financial Summary - Hc93 Engineering Ag S.r.l.
Unique identification code: 40394044
Registration number: J2019000098238
Nace: 4341
Sales - Ron
6.155.948
Net Profit - Ron
352.348
Employees
17
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Company Hc93 Engineering Ag S.r.l. with Fiscal Code 40394044 recorded a turnover of 2024 of 6.155.948, with a net profit of 352.348 and having an average number of employees of 17. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hc93 Engineering Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 852.201 1.414.455 3.244.526 4.115.281 4.557.917 6.155.948
Total Income - EUR - - - - 855.743 1.426.676 3.269.829 4.150.714 4.576.020 6.177.025
Total Expenses - EUR - - - - 478.609 1.204.322 2.902.595 3.867.357 4.210.719 5.768.785
Gross Profit/Loss - EUR - - - - 377.134 222.354 367.234 283.357 365.301 408.240
Net Profit/Loss - EUR - - - - 369.183 211.099 319.250 245.682 320.972 352.348
Employees - - - - 15 16 14 11 27 17
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 35.8%, from 4.557.917 euro in the year 2023, to 6.155.948 euro in 2024. The Net Profit increased by 33.170 euro, from 320.972 euro in 2023, to 352.348 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 - Hc93 Engineering Ag S.r.l. - CUI 40394044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.802 54.443 78.336 75.973 93.135 135.762
Current Assets - - - - 435.986 423.121 422.811 710.149 1.544.428 1.975.626
Inventories - - - - 0 2.219 2.129 14.934 708 51.521
Receivables - - - - 350.609 379.853 125.717 397.437 746.966 1.027.757
Cash - - - - 85.377 41.050 294.964 297.777 796.755 896.348
Shareholders Funds - - - - 369.225 211.148 319.299 245.731 523.183 352.396
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 93.694 266.623 184.134 544.022 1.118.075 1.762.077
Income in Advance - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975.626 euro in 2024 which includes Inventories of 51.521 euro, Receivables of 1.027.757 euro and cash availability of 896.348 euro.
The company's Equity was valued at 352.396 euro, while total Liabilities amounted to 1.762.077 euro. Equity decreased by -167.863 euro, from 523.183 euro in 2023, to 352.396 in 2024.

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