Financial results - HILDA CONSTRUCTII SRL

Financial Summary - Hilda Constructii Srl
Unique identification code: 16276941
Registration number: J26/502/2004
Nace: 4333
Sales - Ron
37.251
Net Profit - Ron
-1.964
Employees
4
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Company Hilda Constructii Srl with Fiscal Code 16276941 recorded a turnover of 2024 of 37.251, with a net profit of -1.964 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hilda Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.551 19.017 11.782 13.517 27.026 32.094 40.299 35.895 20.540 37.251
Total Income - EUR 20.551 19.017 11.782 13.517 27.518 37.675 46.212 46.845 20.540 44.489
Total Expenses - EUR 22.220 17.484 11.002 13.920 27.944 38.686 42.822 36.077 39.704 46.080
Gross Profit/Loss - EUR -1.670 1.533 780 -404 -426 -1.011 3.390 10.768 -19.164 -1.592
Net Profit/Loss - EUR -2.286 1.343 662 -539 -697 -1.332 2.987 10.408 -19.369 -1.964
Employees 11 7 2 5 4 5 7 7 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 82.4%, from 20.540 euro in the year 2023, to 37.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hilda Constructii Srl - CUI 16276941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.070 20.691 20.810 21.229 19.167 17.958 21.276 31.435 13.172 7.005
Inventories 52 51 50 49 48 88 86 87 2.681 0
Receivables 3.827 2.724 3.350 4.455 3.569 2.951 3.377 3.956 881 1.608
Cash 18.191 17.916 17.410 16.724 15.549 14.919 17.813 27.392 9.609 5.396
Shareholders Funds 18.851 20.001 20.325 19.413 18.340 16.661 19.278 29.746 10.286 3.894
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.219 689 486 1.816 826 1.297 1.999 1.689 2.885 3.110
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 5.396 euro.
The company's Equity was valued at 3.894 euro, while total Liabilities amounted to 3.110 euro. Equity decreased by -6.335 euro, from 10.286 euro in 2023, to 3.894 in 2024.

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