Financial results - HOBAN INVEST S.R.L.

Financial Summary - Hoban Invest S.r.l.
Unique identification code: 39355769
Registration number: J12/2017/2018
Nace: 4120
Sales - Ron
1.036.892
Net Profit - Ron
466.171
Employees
2
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Company Hoban Invest S.r.l. with Fiscal Code 39355769 recorded a turnover of 2024 of 1.036.892, with a net profit of 466.171 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 - Hoban Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.006 228.294 1.544.537 138.504 1.036.892
Total Income - EUR - - - 129.804 198.490 230.667 573.957 1.377.402 606.363 903.294
Total Expenses - EUR - - - 133.976 207.281 269.815 521.880 710.783 620.216 350.667
Gross Profit/Loss - EUR - - - -4.171 -8.791 -39.149 52.077 666.619 -13.853 552.626
Net Profit/Loss - EUR - - - -4.171 -8.791 -39.273 49.776 616.159 -14.917 466.171
Employees - - - 1 1 1 1 1 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 increased by 652.8%, from 138.504 euro in the year 2023, to 1.036.892 euro in 2024. The Net Profit increased by 466.171 euro, from 0 euro in 2023, to 466.171 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 - Hoban Invest S.r.l. - CUI 39355769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.435 5.049 35.258 72.638 185.168 159.764 259.473
Current Assets - - - 345.204 586.670 1.026.505 1.145.307 1.182.091 1.370.571 1.719.410
Inventories - - - 307.209 515.205 748.838 982.245 735.202 1.152.473 967.483
Receivables - - - 24.897 70.390 31.842 118.678 93.038 64.490 57.245
Cash - - - 13.099 1.075 245.826 44.384 353.851 153.608 694.681
Shareholders Funds - - - -4.128 -12.839 -51.869 -8.396 607.737 590.836 834.698
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 353.767 604.558 1.132.286 1.255.472 788.911 968.739 1.173.333
Income in Advance - - - 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 "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 1.719.410 euro in 2024 which includes Inventories of 967.483 euro, Receivables of 57.245 euro and cash availability of 694.681 euro.
The company's Equity was valued at 834.698 euro, while total Liabilities amounted to 1.173.333 euro. Equity increased by 247.164 euro, from 590.836 euro in 2023, to 834.698 in 2024.

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