The most important financial indicators for the company Hc93 Engineering Ag S.r.l. - Unique Identification Number 40394044:
sales in 2023 was
4.557.917
euro, registering a net profit of
320.972
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 4.115.281 euro in the year 2022, to 4.557.917 euro in 2023.
The Net Profit increased by 76.034 euro, from 245.682 euro in 2022, to 320.972 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.802
54.443
78.336
75.973
93.135
Current Assets
-
-
-
-
-
435.986
423.121
422.811
710.149
1.544.428
Inventories
-
-
-
-
-
0
2.219
2.129
14.934
708
Receivables
-
-
-
-
-
350.609
379.853
125.717
397.437
746.966
Cash
-
-
-
-
-
85.377
41.050
294.964
297.777
796.755
Shareholders Funds
-
-
-
-
-
369.225
211.148
319.299
245.731
523.183
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
93.694
266.623
184.134
544.022
1.118.075
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.544.428 euro in 2023 which includes Inventories of
708 euro, Receivables of
746.966 euro and cash availability of
796.755 euro.
The company's Equity was valued at
523.183 euro, while total Liabilities amounted to
1.118.075 euro.
Equity increased by 278.198 euro, from 245.731 euro in 2022, to 523.183 in 2023.
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Comments - Hc93 Engineering Ag S.r.l.