Financial results - HILLVISIONCONSTRUCT S.R.L.

Financial Summary - Hillvisionconstruct S.r.l.
Unique identification code: 42413959
Registration number: J22/847/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-119.107
Employees
1
Open Account
Company Hillvisionconstruct S.r.l. with Fiscal Code 42413959 recorded a turnover of 2024 of - , with a net profit of -119.107 and having an average number of employees of 1. 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 - Hillvisionconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 345.786 157.403 88.279 3.448 0
Total Income - EUR - - - - - 345.786 211.955 88.279 3.448 0
Total Expenses - EUR - - - - - 207.374 113.526 16.144 15.500 119.107
Gross Profit/Loss - EUR - - - - - 138.412 98.430 72.135 -12.052 -119.107
Net Profit/Loss - EUR - - - - - 134.954 96.310 71.253 -12.081 -119.107
Employees - - - - - 1 1 1 1 1
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.
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 - Hillvisionconstruct S.r.l. - CUI 42413959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 92.989 119.440 115.480 111.257
Current Assets - - - - - 188.840 177.332 233.608 235.467 121.787
Inventories - - - - - 137 91.033 111.784 111.445 79.614
Receivables - - - - - 81.246 79.613 121.073 123.113 42.930
Cash - - - - - 107.457 6.686 751 909 -757
Shareholders Funds - - - - - 134.995 228.312 300.273 287.282 166.569
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.845 42.010 53.820 64.707 67.512
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 121.787 euro in 2024 which includes Inventories of 79.614 euro, Receivables of 42.930 euro and cash availability of -757 euro.
The company's Equity was valued at 166.569 euro, while total Liabilities amounted to 67.512 euro. Equity decreased by -119.107 euro, from 287.282 euro in 2023, to 166.569 in 2024.

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