Financial results - HISPANO CONSTRUCT S.R.L.

Financial Summary - Hispano Construct S.r.l.
Unique identification code: 24632373
Registration number: J2018005759236
Nace: 4100
Sales - Ron
2.755.886
Net Profit - Ron
450.332
Employees
52
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Company Hispano Construct S.r.l. with Fiscal Code 24632373 recorded a turnover of 2024 of 2.755.886, with a net profit of 450.332 and having an average number of employees of 52. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hispano Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.796.241 1.583.216 2.121.574 2.111.689 2.268.113 2.388.331 1.992.657 2.986.300 2.847.842 2.755.886
Total Income - EUR 1.817.133 1.650.827 2.148.609 2.114.002 2.357.974 2.416.928 1.993.448 2.987.281 2.895.909 2.776.795
Total Expenses - EUR 1.722.554 1.413.788 1.934.316 2.019.157 2.332.935 2.112.597 1.841.732 2.299.450 2.167.782 2.246.363
Gross Profit/Loss - EUR 94.579 237.039 214.293 94.845 25.039 304.332 151.716 687.830 728.127 530.432
Net Profit/Loss - EUR 81.478 208.407 178.842 77.383 16.792 261.607 131.422 589.889 620.023 450.332
Employees 69 66 75 78 67 64 58 53 49 52
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 -2.7%, from 2.847.842 euro in the year 2023, to 2.755.886 euro in 2024. The Net Profit decreased by -166.227 euro, from 620.023 euro in 2023, to 450.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hispano Construct S.r.l. - CUI 24632373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.196 369.433 497.743 467.028 433.880 375.087 309.423 272.578 262.108 421.540
Current Assets 772.742 995.440 776.801 857.442 739.847 1.008.331 752.535 1.248.329 1.148.373 1.803.826
Inventories 35.490 82.364 197.415 307.508 114.382 86.087 203.351 125.668 81.880 88.321
Receivables 383.062 522.780 387.035 313.801 343.190 424.535 318.913 443.051 540.319 925.468
Cash 354.189 390.296 192.352 236.133 282.275 497.710 230.271 679.610 526.174 790.038
Shareholders Funds 307.923 513.190 239.002 312.000 321.527 573.885 532.617 901.103 884.207 525.464
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 674.015 851.683 1.035.542 1.012.470 852.200 809.533 529.341 619.804 526.273 1.214.176
Income in Advance 0 0 0 0 0 0 0 0 0 503.417
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.803.826 euro in 2024 which includes Inventories of 88.321 euro, Receivables of 925.468 euro and cash availability of 790.038 euro.
The company's Equity was valued at 525.464 euro, while total Liabilities amounted to 1.214.176 euro. Equity decreased by -353.802 euro, from 884.207 euro in 2023, to 525.464 in 2024. The Debt Ratio was 54.1% in the year 2024.

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