Financial Summary -
Hochtief Trade Solutions Limited Hong Kong Sucursa
Unique identification code:28155579
Registration number:J2011002796406
Nace:4683
Sales - Ron
3.485
Net Profit - Ron
-95.976
Employees
2
Open Account
Company Hochtief Trade Solutions Limited Hong Kong Sucursa with Fiscal Code 28155579
recorded a turnover of 2024 of
3.485,
with a net profit of
-95.976
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hochtief Trade Solutions Limited Hong Kong Sucursa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.962
10.192
11.282
14.439
7.587
2.795
3.038
3.330
3.485
Total Income - EUR
897.270
917.521
550.614
410.917
270.362
280.164
129.545
804.562
625.066
234.695
Total Expenses - EUR
1.515.387
1.418.834
1.194.045
706.499
1.203.862
913.733
873.122
735.097
428.011
330.671
Gross Profit/Loss - EUR
-618.116
-501.313
-643.430
-295.581
-933.501
-633.569
-743.577
69.465
197.055
-95.976
Net Profit/Loss - EUR
-618.116
-501.313
-781.284
-295.581
-933.501
-633.569
-743.577
69.465
197.055
-95.976
Employees
2
2
0
0
2
2
2
2
2
2
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 5.2%, from 3.330 euro in the year 2023, to 3.485 euro in 2024.
The Net Profit decreased by -195.954 euro, from 197.055 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hochtief Trade Solutions Limited Hong Kong Sucursa - CUI 28155579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
557
2.383
2.308
2.232
2.051
1.976
1.899
1.873
1.835
1.793
Current Assets
3.256.536
3.290.571
3.153.260
3.075.796
3.026.500
2.986.715
2.958.054
3.384.118
4.239.345
860.991
Inventories
0
0
0
0
19
0
0
0
0
0
Receivables
425.348
273.925
191.134
196.841
220.295
224.640
228.572
627.982
1.025.352
521.482
Cash
2.831.187
3.016.646
2.962.126
2.878.956
2.806.186
2.762.075
2.729.482
2.756.135
3.213.993
339.509
Shareholders Funds
-27.642.669
-27.862.065
-28.171.876
-27.950.453
-28.342.662
-28.438.920
-28.551.838
-28.570.955
-25.281.379
-25.236.065
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
30.897.020
31.152.306
31.324.777
31.025.862
31.371.213
31.427.611
31.511.791
31.956.946
29.522.559
26.098.849
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
860.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
521.482 euro and cash availability of
339.509 euro.
The company's Equity was valued at
-25.236.065 euro, while total Liabilities amounted to
26.098.849 euro.
Equity decreased by -95.976 euro, from -25.281.379 euro in 2023, to -25.236.065 in 2024.
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