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

Financial Summary - Hcg Restauro Resident S.r.l.
Unique identification code: 40759728
Registration number: J35/1288/2019
Nace: 4120
Sales - Ron
64.279
Net Profit - Ron
39.693
Employees
4
Open Account
Company Hcg Restauro Resident S.r.l. with Fiscal Code 40759728 recorded a turnover of 2021 of 64.279, with a net profit of 39.693 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 - - -
Total Income - EUR - - - - 105.344 182.196 108.297 - - -
Total Expenses - EUR - - - - 78.011 105.370 67.814 - - -
Gross Profit/Loss - EUR - - - - 27.333 76.826 40.483 - - -
Net Profit/Loss - EUR - - - - 26.347 75.210 39.914 - - -
Employees - - - - 2 2 4 - - -
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 decreased by -59.0%, from 161.305 euro in the year 2020, to 64.636 euro in 2021. The Net Profit decreased by -33.628 euro, from 75.210 euro in 2020, to 39.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hcg Restauro Resident S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hcg Restauro Resident S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hcg Restauro Resident S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hcg Restauro Resident S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - - -
Current Assets - - - - 61.863 156.715 200.830 - - -
Inventories - - - - 0 21.888 65.045 - - -
Receivables - - - - 15.718 31.249 39.202 - - -
Cash - - - - 46.144 103.579 96.584 - - -
Shareholders Funds - - - - 26.389 101.102 138.774 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 35.494 55.613 62.062 - - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.830 euro in 2021 which includes Inventories of 65.045 euro, Receivables of 39.202 euro and cash availability of 96.584 euro.
The company's Equity was valued at 138.774 euro, while total Liabilities amounted to 62.062 euro. Equity increased by 39.914 euro, from 101.102 euro in 2020, to 138.774 in 2021.

Risk Reports Prices

Reviews - Hcg Restauro Resident S.r.l.

Comments - Hcg Restauro Resident S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.