Financial results - HITCON-PLAN SRL

Financial Summary - Hitcon-Plan Srl
Unique identification code: 37779113
Registration number: J12/3815/2017
Nace: 7112
Sales - Ron
161.826
Net Profit - Ron
108.433
Employees
2
Open Account
Company Hitcon-Plan Srl with Fiscal Code 37779113 recorded a turnover of 2024 of 161.826, with a net profit of 108.433 and having an average number of employees of 2. 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 - Hitcon-Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.869 70.715 114.913 170.922 204.304 183.630 151.757 161.826
Total Income - EUR - - 16.992 70.822 116.120 171.296 204.971 183.749 152.112 161.875
Total Expenses - EUR - - 11.086 32.111 36.356 125.026 54.244 54.959 43.533 49.764
Gross Profit/Loss - EUR - - 5.907 38.710 79.764 46.270 150.727 128.791 108.579 112.111
Net Profit/Loss - EUR - - 5.400 37.937 78.467 44.646 148.680 126.990 107.244 108.433
Employees - - 0 1 2 3 3 3 2 2
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 7.2%, from 151.757 euro in the year 2023, to 161.826 euro in 2024. The Net Profit increased by 1.789 euro, from 107.244 euro in 2023, to 108.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hitcon-Plan Srl

Rating financiar

Financial Rating -
HITCON-PLAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hitcon-Plan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hitcon-Plan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hitcon-Plan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hitcon-Plan Srl - CUI 37779113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.746 3.015 2.115 5.313 5.294 4.242 3.240 7.548
Current Assets - - 2.934 42.481 110.047 157.809 183.069 141.845 126.685 103.619
Inventories - - 0 51 1.026 8.352 8.166 9.835 9.805 9.751
Receivables - - 0 8.349 19.657 9.016 1.054 92.282 15.282 22.436
Cash - - 2.934 34.081 89.364 140.442 173.849 39.728 101.598 71.433
Shareholders Funds - - 5.444 43.281 120.910 158.696 184.275 127.033 128.362 108.475
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 1.236 2.215 1.183 4.426 4.089 19.055 1.564 2.692
Income in Advance - - 0 0 0 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 "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 103.619 euro in 2024 which includes Inventories of 9.751 euro, Receivables of 22.436 euro and cash availability of 71.433 euro.
The company's Equity was valued at 108.475 euro, while total Liabilities amounted to 2.692 euro. Equity decreased by -19.169 euro, from 128.362 euro in 2023, to 108.475 in 2024.

Risk Reports Prices

Reviews - Hitcon-Plan Srl

Comments - Hitcon-Plan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.