Financial results - HGA EDILITARE INSTALAŢII SRL

Financial Summary - Hga Edilitare Instalaţii Srl
Unique identification code: 37916962
Registration number: J40/11640/2017
Nace: 4211
Sales - Ron
169.757
Net Profit - Ron
95.858
Employees
1
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Company Hga Edilitare Instalaţii Srl with Fiscal Code 37916962 recorded a turnover of 2024 of 169.757, with a net profit of 95.858 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hga Edilitare Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 144.478 130.231 285.299 326.499 169.394 352.014 71.286 169.757
Total Income - EUR - - 144.478 135.394 285.313 326.517 169.420 352.047 71.833 169.802
Total Expenses - EUR - - 135.017 112.584 248.391 269.697 166.613 326.011 21.547 65.805
Gross Profit/Loss - EUR - - 9.462 22.811 36.921 56.820 2.807 26.036 50.286 103.997
Net Profit/Loss - EUR - - 8.017 21.457 34.068 53.555 1.113 22.867 49.672 95.858
Employees - - 5 2 3 4 3 2 2 1
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 139.5%, from 71.286 euro in the year 2023, to 169.757 euro in 2024. The Net Profit increased by 46.463 euro, from 49.672 euro in 2023, to 95.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hga Edilitare Instalaţii Srl - CUI 37916962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.156 16.543 19.537 34.785 21.118 19.194 8.180 4.912
Current Assets - - 10.841 35.898 83.518 148.028 124.765 192.040 170.113 268.523
Inventories - - 0 0 0 0 0 2.586 6.681 0
Receivables - - 701 0 907 10 97.707 84.681 73.634 124.942
Cash - - 10.140 35.898 82.611 148.018 27.058 104.773 89.798 143.581
Shareholders Funds - - 8.061 29.370 62.890 115.253 113.811 137.031 186.288 281.105
Social Capital - - 44 43 63 62 0 0 0 0
Debts - - 12.936 23.072 40.165 67.561 32.073 74.203 -7.725 -7.670
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.942 euro and cash availability of 143.581 euro.
The company's Equity was valued at 281.105 euro, while total Liabilities amounted to -7.670 euro. Equity increased by 95.858 euro, from 186.288 euro in 2023, to 281.105 in 2024.

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