Financial results - HCV TEAM CONSTRUCT S.R.L.

Financial Summary - Hcv Team Construct S.r.l.
Unique identification code: 44955549
Registration number: J2021004552128
Nace: 3600
Sales - Ron
367.390
Net Profit - Ron
21.888
Employee
12
The most important financial indicators for the company Hcv Team Construct S.r.l. - Unique Identification Number 44955549: sales in 2023 was 367.390 euro, registering a net profit of 21.888 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hcv Team Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.887 268.243 367.390
Total Income - EUR - - - - - - - 14.887 268.501 367.672
Total Expenses - EUR - - - - - - - 28.018 255.171 342.182
Gross Profit/Loss - EUR - - - - - - - -13.131 13.330 25.491
Net Profit/Loss - EUR - - - - - - - -13.280 10.648 21.888
Employees - - - - - - - 11 11 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.4%, from 268.243 euro in the year 2022, to 367.390 euro in 2023. The Net Profit increased by 11.272 euro, from 10.648 euro in 2022, to 21.888 in the last year.

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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 - Hcv Team Construct S.r.l. - CUI 44955549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.191 4.366
Current Assets - - - - - - - 5.703 73.394 88.580
Inventories - - - - - - - 64 4.754 33.943
Receivables - - - - - - - 176 27.009 44.128
Cash - - - - - - - 5.462 41.632 10.508
Shareholders Funds - - - - - - - -13.239 -2.632 19.263
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18.942 82.217 73.682
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.580 euro in 2023 which includes Inventories of 33.943 euro, Receivables of 44.128 euro and cash availability of 10.508 euro.
The company's Equity was valued at 19.263 euro, while total Liabilities amounted to 73.682 euro. Equity increased by 21.888 euro, from -2.632 euro in 2022, to 19.263 in 2023.

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