Financial results - HCG RESTAURO RESIDENT S.R.L.

Financial Summary - Hcg Restauro Resident S.r.l.
Unique identification code: 40759728
Registration number: J2019001288353
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hcg Restauro Resident S.r.l. with Fiscal Code 40759728 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Hcg Restauro Resident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105.344 161.305 64.636 - - 0
Total Income - EUR - - - - 105.344 182.196 108.297 - - 0
Total Expenses - EUR - - - - 78.011 105.370 67.814 - - 0
Gross Profit/Loss - EUR - - - - 27.333 76.826 40.483 - - 0
Net Profit/Loss - EUR - - - - 26.347 75.210 39.914 - - 0
Employees - - - - 2 2 4 - - 0
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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HCG RESTAURO RESIDENT S.R.L.

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Hcg Restauro Resident S.r.l.

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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 - Hcg Restauro Resident S.r.l. - CUI 40759728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 0 5 - - 0
Current Assets - - - - 61.863 156.715 200.830 - - 182.852
Inventories - - - - 0 21.888 65.045 - - 65.497
Receivables - - - - 15.718 31.249 39.202 - - 117.248
Cash - - - - 46.144 103.579 96.584 - - 108
Shareholders Funds - - - - 26.389 101.102 138.774 - - 122.090
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 35.494 55.613 62.062 - - 60.762
Income in Advance - - - - 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 "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 182.852 euro in 2024 which includes Inventories of 65.497 euro, Receivables of 117.248 euro and cash availability of 108 euro.
The company's Equity was valued at 122.090 euro, while total Liabilities amounted to 60.762 euro. Equity decreased by -15.917 euro, from 138.774 euro in 2021, to 122.090 in 2024.

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