The most important financial indicators for the company Hill Construct S.r.l. - Unique Identification Number 37497813:
sales in 2023 was
708.075
euro, registering a net profit of
27.489
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -83.2%, from 4.239.836 euro in the year 2022, to 708.075 euro in 2023.
The Net Profit decreased by -322.056 euro, from 350.608 euro in 2022, to 27.489 in the last year.
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 -
Hill Construct S.r.l. - CUI 37497813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
157.423
180.529
84.688
233.412
468.832
616.922
Current Assets
-
-
-
43
8.039
102.754
67.773
530.953
2.984.047
931.076
Inventories
-
-
-
0
20
0
0
0
0
0
Receivables
-
-
-
4
7.883
102.306
67.706
481.471
2.832.255
921.818
Cash
-
-
-
39
136
448
67
49.482
151.792
9.258
Shareholders Funds
-
-
-
-45
-979
142.674
71.959
399.167
350.948
27.828
Social Capital
-
-
-
44
288
295
289
283
284
283
Debts
-
-
-
88
115.917
91.723
32.544
403.531
3.027.662
1.545.476
Income in Advance
-
-
-
0
50.523
49.545
48.605
124.974
132.270
151.659
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
931.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
921.818 euro and cash availability of
9.258 euro.
The company's Equity was valued at
27.828 euro, while total Liabilities amounted to
1.545.476 euro.
Equity decreased by -322.056 euro, from 350.948 euro in 2022, to 27.828 in 2023.
The Debt Ratio was 89.6% in the year 2023.
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Comments - Hill Construct S.r.l.