Financial results - HOCH TIEF INDIVIDUAL BAU SRL

Financial Summary - Hoch Tief Individual Bau Srl
Unique identification code: 31404491
Registration number: J2013003823400
Nace: 6812
Sales - Ron
30.960
Net Profit - Ron
22.140
Employees
3
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Company Hoch Tief Individual Bau Srl with Fiscal Code 31404491 recorded a turnover of 2024 of 30.960, with a net profit of 22.140 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hoch Tief Individual Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595 7.433 0 0 253.672 168.635 212.845 31.064 11.122 30.960
Total Income - EUR 595 7.491 1.053 50.088 346.346 169.367 216.458 56.728 96.745 86.519
Total Expenses - EUR 5.310 10.456 29.886 48.742 160.714 202.357 221.658 148.682 208.814 64.116
Gross Profit/Loss - EUR -4.715 -2.964 -28.833 1.346 185.632 -32.990 -5.201 -91.954 -112.069 22.403
Net Profit/Loss - EUR -4.733 -3.189 -28.834 845 182.169 -34.514 -7.316 -92.266 -112.240 22.140
Employees 0 0 1 1 4 14 14 14 11 3
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 179.9%, from 11.122 euro in the year 2023, to 30.960 euro in 2024. The Net Profit increased by 22.140 euro, from 0 euro in 2023, to 22.140 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 - Hoch Tief Individual Bau Srl - CUI 31404491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.789 81.665 118.326 285.621 363.599 460.687 385.325 390.939 460.698 946.674
Current Assets 1.000 7.590 6.022 125.371 131.598 135.705 176.414 79.016 62.607 54.222
Inventories 0 0 0 0 3.542 353 345 346 305 0
Receivables 0 0 4.449 84.499 84.010 89.253 46.352 45.989 53.894 51.766
Cash 1.000 7.590 1.573 40.872 44.046 46.100 129.717 32.681 8.409 2.455
Shareholders Funds -12.869 -15.927 -44.490 -42.829 140.169 102.998 85.053 -6.982 -119.201 339.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.658 105.181 168.838 453.821 355.028 493.395 476.685 476.937 642.506 661.401
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.766 euro and cash availability of 2.455 euro.
The company's Equity was valued at 339.494 euro, while total Liabilities amounted to 661.401 euro. Equity increased by 458.029 euro, from -119.201 euro in 2023, to 339.494 in 2024.

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