Financial results - HLG PROIECT CONSTRUCT SRL

Financial Summary - Hlg Proiect Construct Srl
Unique identification code: 17561318
Registration number: J22/1260/2005
Nace: 7112
Sales - Ron
78.256
Net Profit - Ron
34.661
Employees
1
Open Account
Company Hlg Proiect Construct Srl with Fiscal Code 17561318 recorded a turnover of 2024 of 78.256, with a net profit of 34.661 and having an average number of employees of 1. 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 - Hlg Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.697 69.066 66.729 89.587 84.361 54.855 69.520 124.688 165.113 78.256
Total Income - EUR 114.762 73.948 66.768 91.288 84.407 54.893 69.541 124.725 165.195 78.312
Total Expenses - EUR 46.566 30.535 43.971 39.670 47.992 40.271 38.392 42.751 37.354 41.850
Gross Profit/Loss - EUR 68.196 43.413 22.798 51.619 36.414 14.621 31.149 81.974 127.842 36.461
Net Profit/Loss - EUR 57.049 36.270 22.130 50.706 35.570 14.124 30.453 80.752 126.305 34.661
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -52.3%, from 165.113 euro in the year 2023, to 78.256 euro in 2024. The Net Profit decreased by -90.939 euro, from 126.305 euro in 2023, to 34.661 in the last year.
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 - Hlg Proiect Construct Srl - CUI 17561318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.090 15.810 24.393 16.768 8.949 1.696 539 2.353 2.484 519
Current Assets 134.426 108.522 38.415 75.936 64.238 45.440 39.610 91.771 137.638 100.786
Inventories 0 0 0 0 0 0 0 0 0 32.675
Receivables 1.488 1.503 1.641 1.795 686 2.426 2.711 12.076 58.409 2.034
Cash 132.938 107.019 36.774 74.141 63.552 43.013 36.900 79.694 79.229 66.076
Shareholders Funds 76.483 55.505 41.041 69.269 53.775 31.983 30.502 80.801 126.354 20.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.731 68.827 21.473 23.435 19.412 15.153 9.647 13.322 13.768 80.466
Income in Advance 302 299 294 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 100.786 euro in 2024 which includes Inventories of 32.675 euro, Receivables of 2.034 euro and cash availability of 66.076 euro.
The company's Equity was valued at 20.838 euro, while total Liabilities amounted to 80.466 euro. Equity decreased by -104.810 euro, from 126.354 euro in 2023, to 20.838 in 2024.

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