Company Hicory Con S.r.l. with Fiscal Code 37582625
recorded a turnover of 2024 of
29.260,
with a net profit of
1.665
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 -
Hicory Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.678
19.308
102.586
13.698
7.374
13.881
29.260
Total Income - EUR
-
-
0
24.678
59.937
80.380
15.866
36.811
23.554
36.514
Total Expenses - EUR
-
-
23
40.440
75.084
67.993
41.122
38.920
24.108
34.554
Gross Profit/Loss - EUR
-
-
-23
-15.761
-15.147
12.387
-25.255
-2.108
-554
1.960
Net Profit/Loss - EUR
-
-
-23
-15.778
-15.342
11.435
-25.392
-2.184
-694
1.665
Employees
-
-
0
3
3
1
2
1
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 112.0%, from 13.881 euro in the year 2023, to 29.260 euro in 2024.
The Net Profit increased by 1.665 euro, from 0 euro in 2023, to 1.665 in the last year.
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Financial Rating - HICORY CON S.R.L.
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Insolvency Probability
Financial Reports - Hicory Con S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hicory Con S.r.l. - CUI 37582625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
65.407
48.825
29.421
22.779
20.503
20.266
19.979
Current Assets
-
-
11
15.187
43.783
2.914
12.296
37.919
48.032
47.326
Inventories
-
-
0
11.906
37.635
38
0
25.230
34.712
41.408
Receivables
-
-
0
2.205
6.126
2.868
12.130
12.476
8.937
5.870
Cash
-
-
11
1.076
22
8
166
213
4.383
48
Shareholders Funds
-
-
21
-15.757
-30.794
-18.776
-43.752
-46.071
-46.625
-44.700
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
64.468
106.644
48.901
78.827
104.493
114.923
112.005
Income in Advance
-
-
0
31.884
16.759
2.210
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
47.326 euro in 2024 which includes Inventories of
41.408 euro, Receivables of
5.870 euro and cash availability of
48 euro.
The company's Equity was valued at
-44.700 euro, while total Liabilities amounted to
112.005 euro.
Equity increased by 1.665 euro, from -46.625 euro in 2023, to -44.700 in 2024.
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