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Financial results - HIC INSTAL CONSTRUCT S.R.L.

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Financial Summary - Hic Instal Construct S.r.l.
Unique identification code: 41519472
Registration number: J03/2082/2019
Nace: 4120
Sales - Ron
146.113
Net Profit - Ron
33.418
Employees
2
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Company Hic Instal Construct S.r.l. with Fiscal Code 41519472 recorded a turnover of 2024 of 146.113, with a net profit of 33.418 and having an average number of employees of 2. 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 - Hic Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 121.132 64.196 79.557 107.592 68.287 146.113
Total Income - EUR - - - - 121.133 64.201 79.557 107.598 68.293 146.202
Total Expenses - EUR - - - - 26.716 32.298 37.570 50.313 64.025 108.836
Gross Profit/Loss - EUR - - - - 94.417 31.903 41.988 57.285 4.268 37.365
Net Profit/Loss - EUR - - - - 93.206 31.261 41.192 56.209 3.585 33.418
Employees - - - - 1 1 2 2 1 2
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 115.2%, from 68.287 euro in the year 2023, to 146.113 euro in 2024. The Net Profit increased by 29.853 euro, from 3.585 euro in 2023, to 33.418 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 - Hic Instal Construct S.r.l. - CUI 41519472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 44.502 52.409 90.083 142.325 128.500
Current Assets - - - - 98.116 89.478 41.850 70.075 31.353 83.908
Inventories - - - - 0 0 0 0 1.646 845
Receivables - - - - 1.811 9.603 4.712 812 4.817 49.098
Cash - - - - 96.305 79.875 37.138 69.264 24.890 33.965
Shareholders Funds - - - - 42 31.311 71.808 121.246 123.908 155.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98.074 102.670 22.450 38.912 49.770 56.458
Income in Advance - - - - 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 83.908 euro in 2024 which includes Inventories of 845 euro, Receivables of 49.098 euro and cash availability of 33.965 euro.
The company's Equity was valued at 155.950 euro, while total Liabilities amounted to 56.458 euro. Equity increased by 32.735 euro, from 123.908 euro in 2023, to 155.950 in 2024.
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