Financial results - HESTIA CONSTRUCTII MONTAJ SRL

Financial Summary - Hestia Constructii Montaj Srl
Unique identification code: 27760881
Registration number: J13/2180/2010
Nace: 4120
Sales - Ron
1.395.945
Net Profit - Ron
43.414
Employees
15
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Company Hestia Constructii Montaj Srl with Fiscal Code 27760881 recorded a turnover of 2024 of 1.395.945, with a net profit of 43.414 and having an average number of employees of 15. 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 - Hestia Constructii Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.100 310.569 232.736 227.091 453.635 877.834 1.033.305 1.378.635 1.861.831 1.395.945
Total Income - EUR 20.173 333.400 240.631 250.565 468.422 856.036 1.103.875 1.425.211 1.877.039 1.364.465
Total Expenses - EUR 91.253 311.917 221.237 240.373 456.869 838.625 1.038.201 1.396.293 1.729.008 1.309.088
Gross Profit/Loss - EUR -71.080 21.483 19.394 10.193 11.553 17.410 65.675 28.918 148.031 55.377
Net Profit/Loss - EUR -71.080 17.233 17.066 7.922 6.932 9.837 55.827 14.303 125.406 43.414
Employees 1 2 2 2 7 10 14 17 15 15
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 decreased by -24.6%, from 1.861.831 euro in the year 2023, to 1.395.945 euro in 2024. The Net Profit decreased by -81.291 euro, from 125.406 euro in 2023, to 43.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hestia Constructii Montaj Srl - CUI 27760881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 11 7.769 10.852 23.750 24.711 31.945 58.506 39.603
Current Assets 42.343 123.059 138.823 190.050 248.670 459.676 362.771 912.060 829.755 558.618
Inventories 0 16.066 21.491 56.671 99.984 44.361 197.248 741.329 111.114 99.016
Receivables 40.321 67.123 104.543 120.260 146.541 411.438 133.484 158.983 700.684 456.307
Cash 2.023 39.870 12.789 13.119 2.145 3.876 32.038 11.749 17.957 3.296
Shareholders Funds -3.145 14.119 30.969 38.322 44.512 53.505 77.823 92.367 154.823 122.254
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 54.684 108.939 107.865 159.497 215.010 429.920 309.658 851.638 733.438 475.967
Income in Advance 0 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 558.618 euro in 2024 which includes Inventories of 99.016 euro, Receivables of 456.307 euro and cash availability of 3.296 euro.
The company's Equity was valued at 122.254 euro, while total Liabilities amounted to 475.967 euro. Equity decreased by -31.704 euro, from 154.823 euro in 2023, to 122.254 in 2024.

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