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
1.861.831
Net Profit - Ron
125.406
Employee
15
The most important financial indicators for the company Hestia Constructii Montaj Srl - Unique Identification Number 27760881: sales in 2023 was 1.861.831 euro, registering a net profit of 125.406 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hestia Constructii Montaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 792.710 20.100 310.569 232.736 227.091 453.635 877.834 1.033.305 1.378.635 1.861.831
Total Income - EUR 792.711 20.173 333.400 240.631 250.565 468.422 856.036 1.103.875 1.425.211 1.877.039
Total Expenses - EUR 712.650 91.253 311.917 221.237 240.373 456.869 838.625 1.038.201 1.396.293 1.729.008
Gross Profit/Loss - EUR 80.061 -71.080 21.483 19.394 10.193 11.553 17.410 65.675 28.918 148.031
Net Profit/Loss - EUR 67.234 -71.080 17.233 17.066 7.922 6.932 9.837 55.827 14.303 125.406
Employees 0 1 2 2 2 7 10 14 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.5%, from 1.378.635 euro in the year 2022, to 1.861.831 euro in 2023. The Net Profit increased by 111.147 euro, from 14.303 euro in 2022, to 125.406 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 124 0 11 7.769 10.852 23.750 24.711 31.945 58.506
Current Assets 644.728 42.343 123.059 138.823 190.050 248.670 459.676 362.771 912.060 829.755
Inventories 0 0 16.066 21.491 56.671 99.984 44.361 197.248 741.329 111.114
Receivables 641.063 40.321 67.123 104.543 120.260 146.541 411.438 133.484 158.983 700.684
Cash 3.665 2.023 39.870 12.789 13.119 2.145 3.876 32.038 11.749 17.957
Shareholders Funds 67.373 -3.145 14.119 30.969 38.322 44.512 53.505 77.823 92.367 154.823
Social Capital 223 225 223 241 236 232 227 222 223 222
Debts 577.356 54.684 108.939 107.865 159.497 215.010 429.920 309.658 851.638 733.438
Income in Advance 0 0 0 0 0 0 0 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 "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 829.755 euro in 2023 which includes Inventories of 111.114 euro, Receivables of 700.684 euro and cash availability of 17.957 euro.
The company's Equity was valued at 154.823 euro, while total Liabilities amounted to 733.438 euro. Equity increased by 62.735 euro, from 92.367 euro in 2022, to 154.823 in 2023.

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