Company Hill Construct S.r.l. with Fiscal Code 37497813
recorded a turnover of 2024 of
357.190,
with a net profit of
20.507
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hill Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
279.935
184.473
888.019
4.239.836
708.075
357.190
Total Income - EUR
-
-
0
0
279.936
184.473
888.023
4.266.208
716.240
357.201
Total Expenses - EUR
-
-
89
1.180
133.514
111.017
481.879
3.907.830
676.517
328.740
Gross Profit/Loss - EUR
-
-
-89
-1.180
146.421
73.456
406.144
358.378
39.723
28.462
Net Profit/Loss - EUR
-
-
-89
-1.180
143.622
71.611
398.828
350.608
27.489
20.507
Employees
-
-
0
0
0
1
9
16
17
8
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 decreased by -49.3%, from 708.075 euro in the year 2023, to 357.190 euro in 2024.
The Net Profit decreased by -6.828 euro, from 27.489 euro in 2023, to 20.507 in the last year.
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Financial Reports - Hill Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hill Construct S.r.l. - CUI 37497813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
157.423
180.529
84.688
233.412
468.832
616.922
630.639
Current Assets
-
-
43
8.039
102.754
67.773
530.953
2.984.047
931.076
572.320
Inventories
-
-
0
20
0
0
0
0
0
0
Receivables
-
-
4
7.883
102.306
67.706
481.471
2.832.255
921.818
531.732
Cash
-
-
39
136
448
67
49.482
151.792
9.258
40.588
Shareholders Funds
-
-
-45
-979
142.674
71.959
399.167
350.948
27.828
48.180
Social Capital
-
-
44
288
295
289
283
284
283
281
Debts
-
-
88
115.917
91.723
32.544
403.531
3.027.662
1.545.476
1.282.477
Income in Advance
-
-
0
50.523
49.545
48.605
124.974
132.270
151.659
272.463
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
572.320 euro in 2024 which includes Inventories of
0 euro, Receivables of
531.732 euro and cash availability of
40.588 euro.
The company's Equity was valued at
48.180 euro, while total Liabilities amounted to
1.282.477 euro.
Equity increased by 20.507 euro, from 27.828 euro in 2023, to 48.180 in 2024.
The Debt Ratio was 80.0% in the year 2024.
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