Financial results - HCI ONE S.R.L.

Financial Summary - Hci One S.r.l.
Unique identification code: 48209754
Registration number: J30/498/2023
Nace: 4120
Sales - Ron
102.828
Net Profit - Ron
990
Employees
9
Open Account
Company Hci One S.r.l. with Fiscal Code 48209754 recorded a turnover of 2024 of 102.828, with a net profit of 990 and having an average number of employees of 9. 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 - Hci One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 194.238 102.828
Total Income - EUR - - - - - - - - 194.238 123.184
Total Expenses - EUR - - - - - - - - 74.742 120.086
Gross Profit/Loss - EUR - - - - - - - - 119.497 3.097
Net Profit/Loss - EUR - - - - - - - - 117.593 990
Employees - - - - - - - - 11 9
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 -46.8%, from 194.238 euro in the year 2023, to 102.828 euro in 2024. The Net Profit decreased by -115.946 euro, from 117.593 euro in 2023, to 990 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 - Hci One S.r.l. - CUI 48209754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.750 5.696
Current Assets - - - - - - - - 193.150 31.755
Inventories - - - - - - - - 0 20.355
Receivables - - - - - - - - 154.428 10.933
Cash - - - - - - - - 38.722 468
Shareholders Funds - - - - - - - - 117.633 4.426
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 83.266 33.026
Income in Advance - - - - - - - - 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 31.755 euro in 2024 which includes Inventories of 20.355 euro, Receivables of 10.933 euro and cash availability of 468 euro.
The company's Equity was valued at 4.426 euro, while total Liabilities amounted to 33.026 euro. Equity decreased by -112.550 euro, from 117.633 euro in 2023, to 4.426 in 2024.

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