Financial results - HNN CONCRET BUILD S.R.L.

Financial Summary - Hnn Concret Build S.r.l.
Unique identification code: 40401613
Registration number: J03/114/2019
Nace: 4120
Sales - Ron
140.695
Net Profit - Ron
48.359
Employees
1
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Company Hnn Concret Build S.r.l. with Fiscal Code 40401613 recorded a turnover of 2024 of 140.695, with a net profit of 48.359 and having an average number of employees of 1. 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 - Hnn Concret Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.542 0 49.215 250.442 234.866 140.695
Total Income - EUR - - - - 3.542 22.381 56.596 260.030 244.544 150.859
Total Expenses - EUR - - - - 7.510 21.664 50.935 170.032 177.745 101.093
Gross Profit/Loss - EUR - - - - -3.969 716 5.662 89.998 66.800 49.766
Net Profit/Loss - EUR - - - - -4.004 716 5.179 87.493 64.451 48.359
Employees - - - - 1 3 5 5 3 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 -39.8%, from 234.866 euro in the year 2023, to 140.695 euro in 2024. The Net Profit decreased by -15.732 euro, from 64.451 euro in 2023, to 48.359 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 - Hnn Concret Build S.r.l. - CUI 40401613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 41.515 33.212 35.925 25.135 20.174
Current Assets - - - - 5.004 65.205 55.948 149.190 149.285 220.512
Inventories - - - - 0 18.606 1.445 0 1.905 0
Receivables - - - - 4.217 45.494 4.498 81.102 74.860 53.208
Cash - - - - 787 1.105 50.005 68.088 72.520 167.304
Shareholders Funds - - - - -3.962 -3.170 2.079 87.550 113.324 79.845
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.966 72.318 57.724 77.629 50.890 160.841
Income in Advance - - - - 0 37.573 29.358 19.936 10.206 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 220.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.208 euro and cash availability of 167.304 euro.
The company's Equity was valued at 79.845 euro, while total Liabilities amounted to 160.841 euro. Equity decreased by -32.846 euro, from 113.324 euro in 2023, to 79.845 in 2024.

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