Financial Summary -
Hlt Maintenance & Construction S.r.l.
Unique identification code:40774299
Registration number:J02/556/2019
Nace:4120
Sales - Ron
48.400
Net Profit - Ron
22.502
Employees
2
Open Account
Company Hlt Maintenance & Construction S.r.l. with Fiscal Code 40774299
recorded a turnover of 2024 of
48.400,
with a net profit of
22.502
and having an average number of employees of
2.
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 -
Hlt Maintenance & Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
56.533
93.715
72.857
63.197
55.231
48.400
Total Income - EUR
-
-
-
-
58.294
93.931
81.874
88.872
108.632
145.072
Total Expenses - EUR
-
-
-
-
57.347
84.844
88.404
78.881
107.859
122.134
Gross Profit/Loss - EUR
-
-
-
-
947
9.087
-6.530
9.990
773
22.939
Net Profit/Loss - EUR
-
-
-
-
369
8.357
-7.044
9.369
276
22.502
Employees
-
-
-
-
3
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 decreased by -11.9%, from 55.231 euro in the year 2023, to 48.400 euro in 2024.
The Net Profit increased by 22.228 euro, from 276 euro in 2023, to 22.502 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hlt Maintenance & Construction S.r.l. - CUI 40774299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
43.400
39.542
59.165
129.720
217.307
305.537
Current Assets
-
-
-
-
23.017
39.297
28.079
48.703
39.045
48.487
Inventories
-
-
-
-
0
0
0
3.227
2.589
2.574
Receivables
-
-
-
-
13.351
10.198
8.455
21.466
15.975
10.219
Cash
-
-
-
-
9.665
29.099
19.624
24.009
20.482
35.694
Shareholders Funds
-
-
-
-
10.484
18.643
6.930
16.320
16.472
38.721
Social Capital
-
-
-
-
10.115
9.923
9.703
9.733
9.704
9.650
Debts
-
-
-
-
56.015
60.411
80.824
162.431
240.644
315.662
Income in Advance
-
-
-
-
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
"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
48.487 euro in 2024 which includes Inventories of
2.574 euro, Receivables of
10.219 euro and cash availability of
35.694 euro.
The company's Equity was valued at
38.721 euro, while total Liabilities amounted to
315.662 euro.
Equity increased by 22.342 euro, from 16.472 euro in 2023, to 38.721 in 2024.
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Comments - Hlt Maintenance & Construction S.r.l.