Company Hix Group Srl with Fiscal Code 14944246
recorded a turnover of 2024 of
383.804,
with a net profit of
17.732
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hix Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.994
9.008
19.496
31.038
14.320
17.656
167.444
703.605
646.419
383.804
Total Income - EUR
8.249
9.008
19.496
52.886
45.161
47.913
198.253
865.928
707.307
385.271
Total Expenses - EUR
3.017
4.543
10.100
36.348
42.348
37.222
167.113
854.731
799.178
364.701
Gross Profit/Loss - EUR
5.232
4.465
9.396
16.538
2.813
10.691
31.140
11.197
-91.871
20.570
Net Profit/Loss - EUR
4.985
4.179
6.234
15.022
2.383
9.416
29.625
4.203
-96.936
17.732
Employees
0
1
1
1
7
7
7
23
22
0
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 -40.3%, from 646.419 euro in the year 2023, to 383.804 euro in 2024.
The Net Profit increased by 17.732 euro, from 0 euro in 2023, to 17.732 in the last year.
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Financial Rating - HIX GROUP SRL
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Financial Reports - Hix Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hix Group Srl - CUI 14944246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.593
44.177
22.771
199.326
162.894
127.851
93.452
427.976
198.604
359.698
Current Assets
10.580
11.259
70.241
193.244
117.709
136.000
379.808
602.094
392.799
574.826
Inventories
0
0
0
0
0
0
594
55.134
0
7.913
Receivables
9.796
9.567
20.110
129.614
98.544
118.998
226.427
494.694
319.147
458.121
Cash
784
1.692
50.131
63.630
19.165
17.003
152.786
42.127
73.652
108.792
Shareholders Funds
8.281
12.375
-519
31.465
33.239
25.715
54.770
59.143
-36.962
268.566
Social Capital
45
45
44
43
42
41
40
41
1.051
1.045
Debts
56.371
48.492
98.870
185.843
106.337
119.681
337.626
970.928
625.323
662.933
Income in Advance
900
0
0
180.502
146.166
123.496
80.863
0
3.042
3.025
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
"4399 - 4399"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
574.826 euro in 2024 which includes Inventories of
7.913 euro, Receivables of
458.121 euro and cash availability of
108.792 euro.
The company's Equity was valued at
268.566 euro, while total Liabilities amounted to
662.933 euro.
Equity increased by 305.322 euro, from -36.962 euro in 2023, to 268.566 in 2024.
The Debt Ratio was 70.9% in the year 2024.
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