Financial results - HCT DECOR CONCEPT S.R.L.

Financial Summary - Hct Decor Concept S.r.l.
Unique identification code: 38899673
Registration number: J2018000417085
Nace: 4399
Sales - Ron
65.943
Net Profit - Ron
34.492
Employees
2
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Company Hct Decor Concept S.r.l. with Fiscal Code 38899673 recorded a turnover of 2024 of 65.943, with a net profit of 34.492 and having an average number of employees of 2. 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 - Hct Decor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.825 4.345 16.601 24.206 103.004 60.835 65.943
Total Income - EUR - - - 22.825 4.346 16.601 24.206 103.116 61.001 66.107
Total Expenses - EUR - - - 402 7.465 23.445 17.469 20.778 36.507 30.597
Gross Profit/Loss - EUR - - - 22.422 -3.120 -6.845 6.737 82.338 24.494 35.510
Net Profit/Loss - EUR - - - 21.737 -3.252 -7.336 6.267 81.329 23.977 34.492
Employees - - - 0 0 0 1 2 2 2
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 9.0%, from 60.835 euro in the year 2023, to 65.943 euro in 2024. The Net Profit increased by 10.649 euro, from 23.977 euro in 2023, to 34.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HCT DECOR CONCEPT 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 - Hct Decor Concept S.r.l. - CUI 38899673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 96 0 0 0 717 522
Current Assets - - - 23.072 10.083 15.570 21.919 86.019 30.914 42.446
Inventories - - - 0 7.473 12.629 7.961 7.986 7.962 8.898
Receivables - - - -1 990 931 1.032 61.536 5.804 3.991
Cash - - - 23.073 1.620 1.837 12.758 16.328 13.105 29.556
Shareholders Funds - - - 21.780 -3.210 -10.484 -3.985 77.332 26.620 37.132
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.292 13.389 26.054 25.904 8.687 5.010 5.836
Income in Advance - - - 0 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 "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 42.446 euro in 2024 which includes Inventories of 8.898 euro, Receivables of 3.991 euro and cash availability of 29.556 euro.
The company's Equity was valued at 37.132 euro, while total Liabilities amounted to 5.836 euro. Equity increased by 10.661 euro, from 26.620 euro in 2023, to 37.132 in 2024.

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