Company Hms General Construct Srl with Fiscal Code 35191060
recorded a turnover of 2024 of
206.297,
with a net profit of
-13.201
and having an average number of employees of
9.
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 -
Hms General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.827
47.758
69.257
210.368
187.392
185.261
237.296
144.087
215.301
206.297
Total Income - EUR
42.840
47.926
69.356
210.583
188.334
185.283
237.708
245.867
215.517
208.179
Total Expenses - EUR
8.748
66.417
59.902
174.289
209.420
225.621
284.033
193.712
251.548
221.380
Gross Profit/Loss - EUR
34.092
-18.491
9.453
36.294
-21.087
-40.338
-46.325
52.155
-36.031
-13.201
Net Profit/Loss - EUR
32.958
-18.969
8.712
34.188
-22.970
-42.191
-48.092
49.697
-38.187
-13.201
Employees
1
8
5
0
15
14
16
11
12
9
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 -3.6%, from 215.301 euro in the year 2023, to 206.297 euro in 2024.
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Financial Reports - Hms General Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hms General Construct Srl - CUI 35191060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
944
13.609
9.279
5.137
2.575
2.796
3.414
Current Assets
35.599
13.825
29.325
74.401
53.649
33.904
29.754
21.829
20.025
10.552
Inventories
0
0
0
0
0
0
0
0
325
58
Receivables
16.595
5.644
14.403
34.003
48.892
20.945
26.340
18.031
11.873
10.366
Cash
19.004
8.181
14.922
40.398
4.757
12.960
3.414
3.798
7.827
127
Shareholders Funds
33.003
13.698
22.178
55.959
33.677
-9.152
-57.041
-7.521
-45.686
-58.632
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.596
159
7.147
19.759
30.292
48.043
98.528
38.541
77.026
72.597
Income in Advance
0
0
0
0
4.008
4.974
849
852
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
10.552 euro in 2024 which includes Inventories of
58 euro, Receivables of
10.366 euro and cash availability of
127 euro.
The company's Equity was valued at
-58.632 euro, while total Liabilities amounted to
72.597 euro.
Equity decreased by -13.201 euro, from -45.686 euro in 2023, to -58.632 in 2024.
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