Financial results - HEBRON CONSTRUCT S.R.L.

Financial Summary - Hebron Construct S.r.l.
Unique identification code: 20169382
Registration number: J16/2391/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hebron Construct S.r.l. with Fiscal Code 20169382 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Hebron Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.941 45.756 20.873 32.252 26.669 22.585 0 0 0 -
Total Income - EUR 136.054 45.769 22.534 32.276 26.669 32.006 0 0 0 -
Total Expenses - EUR 103.010 58.840 24.517 20.013 59.549 78.091 52 0 0 -
Gross Profit/Loss - EUR 33.044 -13.071 -1.983 12.263 -32.880 -46.086 -52 0 0 -
Net Profit/Loss - EUR 33.044 -13.071 -5.865 11.940 -33.147 -46.406 -52 0 0 -
Employees 0 11 9 10 9 9 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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HEBRON CONSTRUCT S.R.L.

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Hebron Construct 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 - Hebron Construct S.r.l. - CUI 20169382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.310 7.637 6.928 6.061 10.627 62 60 61 60 -
Current Assets 44.852 66.957 83.806 121.373 144.222 141.351 136.937 136.273 13.039 -
Inventories 34.897 63.391 81.743 93.294 124.671 124.407 121.648 122.026 0 -
Receivables -1.548 -549 431 15.090 19.377 16.748 15.076 13.903 12.130 -
Cash 11.503 4.116 1.632 12.990 174 195 212 345 909 -
Shareholders Funds -14.944 -27.863 -33.256 -20.706 -53.451 -98.844 -96.704 -97.004 -96.710 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 68.106 102.457 123.990 148.141 208.300 240.256 233.701 233.338 109.809 -
Income in Advance 0 0 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 "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 13.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.130 euro and cash availability of 909 euro.
The company's Equity was valued at -96.710 euro, while total Liabilities amounted to 109.809 euro.

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