Financial results - HOBBY CONSTRUCT SRL

Financial Summary - Hobby Construct Srl
Unique identification code: 14608645
Registration number: J23/758/2002
Nace: 4673
Sales - Ron
38.372
Net Profit - Ron
-22.231
Employees
1
Open Account
Company Hobby Construct Srl with Fiscal Code 14608645 recorded a turnover of 2024 of 38.372, with a net profit of -22.231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hobby Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.533 9.437 19.018 25.314 27.997 23.812 18.625 14.728 34.461 38.372
Total Income - EUR 52.533 9.437 19.086 25.314 27.997 25.590 18.625 14.821 34.461 38.372
Total Expenses - EUR 42.072 26.576 34.798 40.973 47.758 49.292 63.182 62.323 61.096 60.219
Gross Profit/Loss - EUR 10.460 -17.139 -15.712 -15.660 -19.760 -23.702 -44.557 -47.502 -26.636 -21.847
Net Profit/Loss - EUR 8.884 -17.328 -15.902 -15.913 -20.040 -23.958 -44.743 -47.650 -26.980 -22.231
Employees 2 1 1 1 1 1 1 1 1 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 increased by 12.0%, from 34.461 euro in the year 2023, to 38.372 euro in 2024.
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 - Hobby Construct Srl - CUI 14608645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.183 3.933 6.357 9.420 10.777 14.140 21.382 28.005 33.429 33.628
Inventories 0 0 276 286 280 261 0 0 0 0
Receivables 1.448 3.525 5.407 7.112 9.330 12.382 19.235 26.938 30.254 32.285
Cash 6.736 408 675 2.023 1.166 1.497 2.147 1.067 3.175 1.343
Shareholders Funds -53.569 -70.350 -85.063 -99.414 -117.530 -139.259 -180.915 -229.126 -255.412 -276.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.402 74.461 91.480 108.894 128.306 153.399 202.297 257.131 288.841 309.843
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.285 euro and cash availability of 1.343 euro.
The company's Equity was valued at -276.215 euro, while total Liabilities amounted to 309.843 euro. Equity decreased by -22.231 euro, from -255.412 euro in 2023, to -276.215 in 2024.

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