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Financial results - HIGIŞANA BAU CONSTRUCT S.R.L.

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Financial Summary - Higişana Bau Construct S.r.l.
Unique identification code: 42404616
Registration number: J2024001842052
Nace: 4120
Sales - Ron
209.980
Net Profit - Ron
70.350
Employees
4
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Company Higişana Bau Construct S.r.l. with Fiscal Code 42404616 recorded a turnover of 2024 of 209.980, with a net profit of 70.350 and having an average number of employees of 4. 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 - Higişana Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.462 143.418 108.926 112.262 209.980
Total Income - EUR - - - - - 50.462 143.418 108.926 112.262 209.980
Total Expenses - EUR - - - - - 14.471 91.222 180.195 92.802 124.017
Gross Profit/Loss - EUR - - - - - 35.991 52.196 -71.270 19.461 85.963
Net Profit/Loss - EUR - - - - - 35.528 50.761 -72.359 14.082 70.350
Employees - - - - - 4 3 4 4 4
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 88.1%, from 112.262 euro in the year 2023, to 209.980 euro in 2024. The Net Profit increased by 56.347 euro, from 14.082 euro in 2023, to 70.350 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 - Higişana Bau Construct S.r.l. - CUI 42404616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.239 6.083 3.710
Current Assets - - - - - 59.151 99.391 26.082 32.117 64.547
Inventories - - - - - 0 96 73 77 1.957
Receivables - - - - - 1.549 6.948 21.137 5.342 59.884
Cash - - - - - 57.601 92.347 4.872 26.698 2.706
Shareholders Funds - - - - - 35.569 85.542 -56.885 -42.630 16.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.581 13.849 89.206 80.830 52.160
Income in Advance - - - - - 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 64.547 euro in 2024 which includes Inventories of 1.957 euro, Receivables of 59.884 euro and cash availability of 2.706 euro.
The company's Equity was valued at 16.097 euro, while total Liabilities amounted to 52.160 euro. Equity increased by 58.489 euro, from -42.630 euro in 2023, to 16.097 in 2024.
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