The most important financial indicators for the company Hoch Und Tiefbau Gmbh S.r.l. - Unique Identification Number 31139590:
sales in 2023 was
587.501
euro, registering a net profit of
148.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 6,761.6%, from 8.588 euro in the year 2022, to 587.501 euro in 2023.
The Net Profit increased by 148.416 euro, from 0 euro in 2022, to 148.416 in the last year.
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 Und Tiefbau Gmbh S.r.l. - CUI 31139590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
15.261
0
0
57.155
13.935
9.014
Current Assets
29
18
17
4.378
89.365
135.526
137.773
215.366
479.483
177.517
Inventories
17
17
16
0
0
134.954
132.396
129.460
353.996
39.633
Receivables
0
0
0
4.378
24.206
175
5.183
31.639
125.416
137.077
Cash
13
2
0
0
65.159
397
194
54.267
71
807
Shareholders Funds
-305
-342
-371
3.833
96.238
52.702
56.321
41.563
5.469
148.505
Social Capital
45
45
45
44
54
63
83
81
81
81
Debts
335
360
388
546
8.387
82.824
81.452
230.957
487.948
38.025
Income in Advance
0
0
0
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
"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
177.517 euro in 2023 which includes Inventories of
39.633 euro, Receivables of
137.077 euro and cash availability of
807 euro.
The company's Equity was valued at
148.505 euro, while total Liabilities amounted to
38.025 euro.
Equity increased by 143.053 euro, from 5.469 euro in 2022, to 148.505 in 2023.
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Comments - Hoch Und Tiefbau Gmbh S.r.l.