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Financial results - HCM UNIT CONTRACTOR S.R.L.

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Financial Summary - Hcm Unit Contractor S.r.l.
Unique identification code: 40361195
Registration number: J40/18313/2018
Nace: 7830
Sales - Ron
-
Net Profit - Ron
-86
Employees
Open Account
Company Hcm Unit Contractor S.r.l. with Fiscal Code 40361195 recorded a turnover of 2024 of - , with a net profit of -86 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcm Unit Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.127 23.402 23.959 3.691 0 0
Total Income - EUR - - - - 22.127 23.402 23.992 3.691 0 0
Total Expenses - EUR - - - - 1.485 1.544 10.420 5.097 229 86
Gross Profit/Loss - EUR - - - - 20.642 21.858 13.572 -1.406 -229 -86
Net Profit/Loss - EUR - - - - 19.978 21.208 13.186 -1.517 -229 -86
Employees - - - - 0 0 1 0 0 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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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 - Hcm Unit Contractor S.r.l. - CUI 40361195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 9.989 12.379 12.224
Current Assets - - - - 20.429 22.187 34.558 23.785 10.463 8.610
Inventories - - - - 0 0 0 65 4.590 4.666
Receivables - - - - 5.219 941 0 1.905 564 856
Cash - - - - 15.210 21.246 34.558 21.814 5.309 3.088
Shareholders Funds - - - - 20.020 21.258 33.972 32.561 32.233 31.967
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 409 992 678 1.683 744 0
Income in Advance - - - - 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.610 euro in 2024 which includes Inventories of 4.666 euro, Receivables of 856 euro and cash availability of 3.088 euro.
The company's Equity was valued at 31.967 euro, while total Liabilities amounted to 0 euro. Equity decreased by -86 euro, from 32.233 euro in 2023, to 31.967 in 2024.
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