Financial results - HHT CIUCIU CONSTRUCT S.R.L.

Financial Summary - Hht Ciuciu Construct S.r.l.
Unique identification code: 44121098
Registration number: J05/1045/2021
Nace: 4120
Sales - Ron
446.827
Net Profit - Ron
132.734
Employees
6
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Company Hht Ciuciu Construct S.r.l. with Fiscal Code 44121098 recorded a turnover of 2024 of 446.827, with a net profit of 132.734 and having an average number of employees of 6. 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 - Hht Ciuciu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.558 116.523 232.073 446.827
Total Income - EUR - - - - - - 33.798 116.802 232.819 447.605
Total Expenses - EUR - - - - - - 20.289 83.195 162.307 302.312
Gross Profit/Loss - EUR - - - - - - 13.509 33.608 70.512 145.293
Net Profit/Loss - EUR - - - - - - 13.167 32.440 68.184 132.734
Employees - - - - - - 4 5 4 6
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 93.6%, from 232.073 euro in the year 2023, to 446.827 euro in 2024. The Net Profit increased by 64.932 euro, from 68.184 euro in 2023, to 132.734 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 - Hht Ciuciu Construct S.r.l. - CUI 44121098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 729 1.422 14.910
Current Assets - - - - - - 16.132 51.526 141.170 247.890
Inventories - - - - - - 0 0 0 754
Receivables - - - - - - 0 2.061 116.003 199.159
Cash - - - - - - 16.132 49.465 25.166 47.976
Shareholders Funds - - - - - - 13.187 39.585 68.493 138.725
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.945 12.671 74.098 124.074
Income in Advance - - - - - - 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 247.890 euro in 2024 which includes Inventories of 754 euro, Receivables of 199.159 euro and cash availability of 47.976 euro.
The company's Equity was valued at 138.725 euro, while total Liabilities amounted to 124.074 euro. Equity increased by 70.615 euro, from 68.493 euro in 2023, to 138.725 in 2024.

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