Financial results - HODVASI CONSTRUCT SRL

Financial Summary - Hodvasi Construct Srl
Unique identification code: 36530709
Registration number: J06/763/2016
Nace: 4120
Sales - Ron
172.995
Net Profit - Ron
-11.084
Employees
7
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Company Hodvasi Construct Srl with Fiscal Code 36530709 recorded a turnover of 2024 of 172.995, with a net profit of -11.084 and having an average number of employees of 7. 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 - Hodvasi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.280 40.249 58.931 75.048 60.383 60.322 140.850 188.645 172.995
Total Income - EUR - 4.280 42.022 58.931 75.048 74.803 84.209 156.720 192.532 181.617
Total Expenses - EUR - 1.573 34.722 25.362 112.557 66.055 106.207 113.304 179.588 190.100
Gross Profit/Loss - EUR - 2.707 7.300 33.569 -37.509 8.748 -21.998 43.417 12.944 -8.482
Net Profit/Loss - EUR - 2.664 6.897 32.985 -38.141 8.144 -22.601 42.008 11.058 -11.084
Employees - 0 0 2 12 8 13 11 6 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 -7.8%, from 188.645 euro in the year 2023, to 172.995 euro in 2024. The Net Profit decreased by -10.996 euro, from 11.058 euro in 2023, to 0 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 - Hodvasi Construct Srl - CUI 36530709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 0 0 0 0 11.744 28.629
Current Assets - 3.315 10.230 42.489 11.736 40.544 34.676 52.495 38.284 17.400
Inventories - 0 0 0 0 0 0 0 1.067 2.267
Receivables - 45 389 0 6.632 14.828 19.481 18.065 13.324 13.605
Cash - 3.271 9.841 42.489 5.104 25.715 15.195 34.430 23.893 1.528
Shareholders Funds - 2.708 9.560 42.369 3.408 11.488 -11.368 30.605 41.570 30.254
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 719 780 228 8.327 29.056 46.044 21.890 8.458 15.775
Income in Advance - 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 17.400 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 13.605 euro and cash availability of 1.528 euro.
The company's Equity was valued at 30.254 euro, while total Liabilities amounted to 15.775 euro. Equity decreased by -11.084 euro, from 41.570 euro in 2023, to 30.254 in 2024.

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