Financial results - HOCHTIEF INFRASTRUCTURE GMBH ESSEN - SUCURSALA BUCURESTI - SEDIU PERMANENT DESEM

Financial Summary - Hochtief Infrastructure Gmbh Essen - Sucursala Buc
Unique identification code: 18876810
Registration number: J40/11959/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.814
Employees
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Company Hochtief Infrastructure Gmbh Essen - Sucursala Buc with Fiscal Code 18876810 recorded a turnover of 2024 of - , with a net profit of -5.814 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hochtief Infrastructure Gmbh Essen - Sucursala Buc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.891.017 846.247 0 7.212 0 0 0 0 0 0
Total Income - EUR 18.236.531 857.901 751.053 24.686 6.573 6.150 135 1.217 0 102
Total Expenses - EUR 20.842.538 2.236.576 473.631 49.472 53.966 28.469 32.784 52.495 0 5.917
Gross Profit/Loss - EUR -2.606.007 -1.378.675 277.422 -24.787 -47.393 -22.319 -32.649 -51.278 0 -5.814
Net Profit/Loss - EUR -2.606.007 -1.378.675 277.422 -24.787 -47.393 -22.319 -32.649 -51.278 0 -5.814
Employees 43 20 5 0 0 0 0 0 0 0
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.
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 - Hochtief Infrastructure Gmbh Essen - Sucursala Buc - CUI 18876810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.085 6.117 920 0 0 0 0 0 0 0
Current Assets 12.717.017 2.145.376 777.443 207.748 57.312 26.728 80.191 25.566 0 8.265
Inventories 523.714 29.552 154 0 0 0 0 0 0 0
Receivables 6.790.038 1.726.491 735.952 41.555 16.727 17.442 28.994 23.588 0 0
Cash 5.403.265 389.332 41.337 166.193 40.585 9.286 51.198 1.978 0 8.265
Shareholders Funds 1.645.746 250.287 523.473 -18.963 -65.989 -87.057 -117.776 -169.420 0 -199.503
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 10.896.208 1.876.565 252.843 229.574 125.276 115.684 199.779 194.986 0 207.768
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 "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 8.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.265 euro.
The company's Equity was valued at -199.503 euro, while total Liabilities amounted to 207.768 euro. Equity decreased by -199.503 euro, from 0 euro in 2023, to -199.503 in 2024.

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