Company Hcn General Act S.r.l. with Fiscal Code 43249685
recorded a turnover of 2024 of
226.031,
with a net profit of
101.649
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hcn General Act S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
44.320
108.379
90.472
226.031
Total Income - EUR
-
-
-
-
-
0
44.320
108.379
92.494
228.071
Total Expenses - EUR
-
-
-
-
-
1.173
38.594
81.221
96.654
120.127
Gross Profit/Loss - EUR
-
-
-
-
-
-1.173
5.727
27.158
-4.160
107.944
Net Profit/Loss - EUR
-
-
-
-
-
-1.173
5.233
26.306
-4.946
101.649
Employees
-
-
-
-
-
0
1
3
5
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 increased by 151.2%, from 90.472 euro in the year 2023, to 226.031 euro in 2024.
The Net Profit increased by 101.649 euro, from 0 euro in 2023, to 101.649 in the last year.
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Financial Rating - HCN GENERAL ACT S.R.L.
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Financial Rating
Payment Limits - Hcn General Act S.r.l.
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Prob. of insolvency - Hcn General Act S.r.l.
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Insolvency Probability
Financial Reports - Hcn General Act 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 -
Hcn General Act S.r.l. - CUI 43249685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
7.907
8.183
35.107
42.531
49.744
Current Assets
-
-
-
-
-
4.399
13.254
13.697
13.266
105.295
Inventories
-
-
-
-
-
4.176
1.748
2.566
2.522
325
Receivables
-
-
-
-
-
0
0
348
4.421
66.075
Cash
-
-
-
-
-
223
11.505
10.596
6.558
38.896
Shareholders Funds
-
-
-
-
-
-1.131
4.127
30.446
25.408
126.915
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.438
17.310
18.357
30.390
28.125
Income in Advance
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.295 euro in 2024 which includes Inventories of
325 euro, Receivables of
66.075 euro and cash availability of
38.896 euro.
The company's Equity was valued at
126.915 euro, while total Liabilities amounted to
28.125 euro.
Equity increased by 101.649 euro, from 25.408 euro in 2023, to 126.915 in 2024.
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