Financial Summary -
Hill International (Bucharest) Srl
Unique identification code:16489575
Registration number:J2004009220407
Nace:7112
Sales - Ron
3.119.871
Net Profit - Ron
189.444
Employees
15
Open Account
Company Hill International (Bucharest) Srl with Fiscal Code 16489575
recorded a turnover of 2024 of
3.119.871,
with a net profit of
189.444
and having an average number of employees of
15.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hill International (Bucharest) Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.205.836
1.104.729
1.009.945
1.089.898
1.078.976
1.390.850
1.007.609
1.318.037
1.627.794
3.119.871
Total Income - EUR
2.157.105
1.239.986
1.331.930
953.217
1.195.386
1.380.208
1.133.808
1.520.823
1.645.699
3.152.638
Total Expenses - EUR
1.735.741
1.222.449
954.247
883.770
1.125.200
1.411.429
1.148.516
1.504.671
1.843.921
2.938.103
Gross Profit/Loss - EUR
421.365
17.537
377.683
69.446
70.186
-31.221
-14.709
16.153
-198.222
214.534
Net Profit/Loss - EUR
346.987
12.230
314.716
61.006
56.137
-33.558
-14.709
7.114
-198.222
189.444
Employees
19
17
12
7
7
10
9
10
12
15
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 92.7%, from 1.627.794 euro in the year 2023, to 3.119.871 euro in 2024.
The Net Profit increased by 189.444 euro, from 0 euro in 2023, to 189.444 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hill International (Bucharest) Srl - CUI 16489575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.551
42.656
26.542
16.927
34.696
59.207
58.693
71.595
167.097
225.400
Current Assets
4.952.963
4.541.810
5.254.445
3.494.514
3.345.029
3.312.591
3.600.375
3.539.596
3.008.785
2.957.750
Inventories
424.288
45.801
345.620
82.079
244.903
200.942
294.746
402.754
380.819
426.730
Receivables
2.404.758
3.788.683
4.693.182
2.987.154
2.517.070
2.683.730
2.853.199
1.877.707
1.881.073
1.468.725
Cash
2.123.917
707.326
215.643
425.281
583.056
427.919
452.431
1.259.135
746.892
1.062.296
Shareholders Funds
1.325.324
1.260.829
1.527.693
1.484.906
1.508.145
1.445.996
1.399.221
942.287
681.646
803.039
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.698.718
3.352.435
3.769.338
2.068.724
1.899.713
1.965.622
2.316.052
2.678.799
2.551.173
2.451.083
Income in Advance
0
0
0
0
0
0
0
0
0
2.771
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.957.750 euro in 2024 which includes Inventories of
426.730 euro, Receivables of
1.468.725 euro and cash availability of
1.062.296 euro.
The company's Equity was valued at
803.039 euro, while total Liabilities amounted to
2.451.083 euro.
Equity increased by 125.202 euro, from 681.646 euro in 2023, to 803.039 in 2024.
The Debt Ratio was 75.3% in the year 2024.
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Comments - Hill International (Bucharest) Srl