Financial results - HCAI CONSTRUCT SRL

Financial Summary - Hcai Construct Srl
Unique identification code: 3982066
Registration number: J35/4611/1992
Nace: 4100
Sales - Ron
2.109.955
Net Profit - Ron
84.654
Employees
15
Open Account
Company Hcai Construct Srl with Fiscal Code 3982066 recorded a turnover of 2024 of 2.109.955, with a net profit of 84.654 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcai Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.867 159.352 241.756 1.796.362 1.016.738 651.640 2.351.514 3.212.970 2.009.436 2.109.955
Total Income - EUR 259.870 167.539 233.728 2.179.847 748.030 760.446 2.680.032 3.232.550 1.742.499 1.948.565
Total Expenses - EUR 249.065 158.815 217.436 1.791.420 696.327 729.553 2.568.735 3.170.582 1.727.555 1.843.414
Gross Profit/Loss - EUR 10.805 8.724 16.292 388.427 51.703 30.893 111.297 61.968 14.944 105.151
Net Profit/Loss - EUR 9.360 6.240 11.646 339.399 42.151 24.952 94.328 50.611 10.436 84.654
Employees 2 4 4 9 17 21 24 22 19 15
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 5.6%, from 2.009.436 euro in the year 2023, to 2.109.955 euro in 2024. The Net Profit increased by 74.276 euro, from 10.436 euro in 2023, to 84.654 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 - Hcai Construct Srl - CUI 3982066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.207 16.475 26.140 16.616 33.188 22.196 54.396 34.139 15.853
Current Assets 16.115 26.066 49.925 632.886 223.115 394.155 873.318 811.736 523.555 795.499
Inventories 7 8.179 0 388.864 109.235 216.002 679.402 535.804 266.888 92.046
Receivables 2.174 2.273 34.667 234.901 79.383 102.779 140.263 151.197 174.934 641.143
Cash 13.934 15.614 15.258 9.122 34.497 75.375 53.653 124.735 81.734 62.310
Shareholders Funds 13.079 6.565 11.962 351.011 171.653 169.981 146.378 146.599 32.491 103.169
Social Capital 192 190 187 54 53 52 51 51 10.159 10.102
Debts 3.036 43.730 53.711 331.389 86.773 275.154 379.019 700.442 536.149 718.320
Income in Advance 0 0 773 0 0 0 575.365 22.616 0 6.757
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.499 euro in 2024 which includes Inventories of 92.046 euro, Receivables of 641.143 euro and cash availability of 62.310 euro.
The company's Equity was valued at 103.169 euro, while total Liabilities amounted to 718.320 euro. Equity increased by 70.859 euro, from 32.491 euro in 2023, to 103.169 in 2024. The Debt Ratio was 86.7% in the year 2024.

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