Financial results - HICHO SRL

Financial Summary - Hicho Srl
Unique identification code: 1960606
Registration number: J1991002022224
Nace: 4100
Sales - Ron
577.359
Net Profit - Ron
23.867
Employees
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Company Hicho Srl with Fiscal Code 1960606 recorded a turnover of 2024 of 577.359, with a net profit of 23.867 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hicho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.102 139.745 105.932 183.599 246.263 230.939 332.419 488.482 294.845 577.359
Total Income - EUR 212.102 139.745 105.932 204.334 246.263 236.106 334.221 488.669 294.845 577.359
Total Expenses - EUR 188.646 133.854 102.526 203.074 231.918 213.529 292.987 463.121 274.810 547.719
Gross Profit/Loss - EUR 23.456 5.891 3.407 1.260 14.344 22.577 41.234 25.548 20.035 29.640
Net Profit/Loss - EUR 20.221 4.985 2.937 630 12.366 20.395 37.910 20.663 17.086 23.867
Employees 0 0 0 0 0 5 5 8 4 0
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 96.9%, from 294.845 euro in the year 2023, to 577.359 euro in 2024. The Net Profit increased by 6.876 euro, from 17.086 euro in 2023, to 23.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HICHO SRL

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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 - Hicho Srl - CUI 1960606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.230 4.187 4.116 4.040 11.827 14.421 10.867 34.920 28.572 28.288
Current Assets 81.470 89.108 70.554 43.525 127.847 203.062 227.106 239.854 174.507 195.351
Inventories 17.628 9.631 9.384 17.523 6.111 6.275 14.771 2.262 6.200 13.366
Receivables 32.969 20.543 19.384 0 0 60.575 3.412 9.293 88.656 126.110
Cash 30.874 58.935 41.785 26.002 121.736 136.212 208.923 228.300 79.651 55.875
Shareholders Funds 32.921 25.999 29.476 29.608 41.684 61.289 98.262 119.230 135.955 159.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.779 67.296 45.194 17.957 97.990 156.193 139.711 155.545 67.124 64.578
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.351 euro in 2024 which includes Inventories of 13.366 euro, Receivables of 126.110 euro and cash availability of 55.875 euro.
The company's Equity was valued at 159.062 euro, while total Liabilities amounted to 64.578 euro. Equity increased by 23.867 euro, from 135.955 euro in 2023, to 159.062 in 2024.

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