Financial results - HOBANA CONSTRUCTII & INSTALATII SRL

Financial Summary - Hobana Constructii & Instalatii Srl
Unique identification code: 37039840
Registration number: J40/1514/2017
Nace: 4321
Sales - Ron
95.695
Net Profit - Ron
4.080
Employee
6
The most important financial indicators for the company Hobana Constructii & Instalatii Srl - Unique Identification Number 37039840: sales in 2023 was 95.695 euro, registering a net profit of 4.080 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hobana Constructii & Instalatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 25.743 61.190 58.667 59.827 58.938 95.695
Total Income - EUR - - - 0 25.743 61.190 58.667 59.827 58.938 95.695
Total Expenses - EUR - - - 0 15.294 49.276 90.962 79.870 77.210 90.659
Gross Profit/Loss - EUR - - - 0 10.449 11.914 -32.295 -20.043 -18.272 5.036
Net Profit/Loss - EUR - - - 0 10.179 11.302 -32.892 -20.641 -18.619 4.080
Employees - - - 0 2 3 6 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.9%, from 58.938 euro in the year 2022, to 95.695 euro in 2023. The Net Profit increased by 4.080 euro, from 0 euro in 2022, to 4.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hobana Constructii & Instalatii Srl - CUI 37039840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 159 22 0 0 0 0
Current Assets - - - 0 13.045 34.650 41.818 15.286 5.096 4.651
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.074 0 14.352 56 801 1.998
Cash - - - 0 11.971 34.650 27.466 15.230 4.295 2.654
Shareholders Funds - - - 0 11.547 22.625 -4.340 1.474 -17.141 -17.733
Social Capital - - - 0 64 63 62 61 61 61
Debts - - - 0 1.656 12.047 46.158 13.813 22.237 22.422
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.998 euro and cash availability of 2.654 euro.
The company's Equity was valued at -17.733 euro, while total Liabilities amounted to 22.422 euro. Equity decreased by -644 euro, from -17.141 euro in 2022, to -17.733 in 2023.

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