Financial results - HCB CONSTRUCT INVESTMENT SRL

Financial Summary - Hcb Construct Investment Srl
Unique identification code: 25463531
Registration number: J2009000542039
Nace: 8130
Sales - Ron
642.638
Net Profit - Ron
88.141
Employees
18
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Company Hcb Construct Investment Srl with Fiscal Code 25463531 recorded a turnover of 2024 of 642.638, with a net profit of 88.141 and having an average number of employees of 18. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcb Construct Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.621 205.102 160.995 269.551 348.493 370.702 399.857 457.401 549.699 642.638
Total Income - EUR 163.186 208.752 161.044 271.714 348.496 370.719 399.868 457.418 552.030 753.743
Total Expenses - EUR 144.612 214.810 181.837 259.382 307.414 329.929 345.166 424.318 469.405 651.634
Gross Profit/Loss - EUR 18.575 -6.058 -20.793 12.333 41.082 40.790 54.702 33.100 82.624 102.109
Net Profit/Loss - EUR 15.602 -6.143 -20.793 12.333 36.144 34.201 46.799 29.177 70.558 88.141
Employees 15 21 0 17 18 22 19 18 20 18
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 17.6%, from 549.699 euro in the year 2023, to 642.638 euro in 2024. The Net Profit increased by 17.977 euro, from 70.558 euro in 2023, to 88.141 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 - Hcb Construct Investment Srl - CUI 25463531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.679 14.979 9.761 15.957 1.999 -537 44.283 38.464 28.513 296.346
Current Assets 54.666 43.012 17.838 40.185 86.906 110.667 140.984 163.579 227.606 257.087
Inventories -1.655 798 0 0 0 0 0 3.896 4.813 3.030
Receivables 16.284 12.941 13.935 14.368 40.147 77.127 97.817 142.194 161.723 237.192
Cash 40.037 29.273 3.903 25.817 46.759 33.539 43.167 17.489 61.069 16.864
Shareholders Funds 45.269 29.718 8.423 20.601 45.142 55.454 77.624 92.453 127.451 195.411
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 19.076 28.272 19.176 35.541 43.763 54.676 107.644 109.591 128.668 251.635
Income in Advance 0 0 0 0 0 0 0 0 0 113.182
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.087 euro in 2024 which includes Inventories of 3.030 euro, Receivables of 237.192 euro and cash availability of 16.864 euro.
The company's Equity was valued at 195.411 euro, while total Liabilities amounted to 251.635 euro. Equity increased by 68.673 euro, from 127.451 euro in 2023, to 195.411 in 2024. The Debt Ratio was 44.9% in the year 2024.

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