Company Hoch Bau Sistem Srl with Fiscal Code 28521459
recorded a turnover of 2024 of
160.818,
with a net profit of
3.644
and having an average number of employees of
7.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hoch Bau Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.914
107.819
102.404
94.142
57.240
118.021
109.375
186.940
249.076
160.818
Total Income - EUR
70.467
117.793
130.730
118.895
83.019
131.448
122.522
190.429
316.400
181.404
Total Expenses - EUR
45.409
70.328
83.124
113.703
86.712
123.169
121.216
151.724
302.520
177.154
Gross Profit/Loss - EUR
25.058
47.465
47.606
5.192
-3.693
8.280
1.307
38.706
13.880
4.249
Net Profit/Loss - EUR
23.169
43.578
45.282
4.239
-4.384
7.043
213
36.836
10.736
3.644
Employees
3
4
3
4
2
2
7
7
7
7
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 -35.1%, from 249.076 euro in the year 2023, to 160.818 euro in 2024.
The Net Profit decreased by -7.032 euro, from 10.736 euro in 2023, to 3.644 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hoch Bau Sistem Srl - CUI 28521459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.519
84.808
75.940
56.205
61.630
244.351
226.934
242.582
202.665
234.001
Current Assets
61.256
153.803
188.754
379.761
378.621
274.177
289.859
294.058
329.051
286.838
Inventories
14.431
95.936
122.934
117.030
135.141
125.410
139.063
159.475
160.706
144.179
Receivables
45.447
28.183
56.660
223.937
212.168
139.801
125.370
118.616
118.576
125.267
Cash
1.378
29.684
9.160
38.794
31.312
8.966
25.426
15.968
49.769
17.391
Shareholders Funds
54.050
97.076
140.716
142.119
134.983
139.467
136.587
173.847
184.056
186.671
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.042
142.920
92.166
96.811
127.093
208.789
235.721
224.504
217.281
211.436
Income in Advance
54.085
43.640
33.175
203.746
180.915
170.272
144.485
138.289
130.379
122.731
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.838 euro in 2024 which includes Inventories of
144.179 euro, Receivables of
125.267 euro and cash availability of
17.391 euro.
The company's Equity was valued at
186.671 euro, while total Liabilities amounted to
211.436 euro.
Equity increased by 3.644 euro, from 184.056 euro in 2023, to 186.671 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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