Financial results - HOFIMOB CONSTRUCT SRL

Financial Summary - Hofimob Construct Srl
Unique identification code: 17872705
Registration number: J2015001740239
Nace: 3512
Sales - Ron
17.788
Net Profit - Ron
-19.839
Employees
1
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Company Hofimob Construct Srl with Fiscal Code 17872705 recorded a turnover of 2024 of 17.788, with a net profit of -19.839 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hofimob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.994 14.926 14.832 14.869 14.593 14.671 14.915 17.850 17.801 17.788
Total Income - EUR 10.021 16.206 14.839 14.869 14.596 14.671 14.944 17.851 20.377 18.336
Total Expenses - EUR 7.400 8.370 8.121 7.669 2.508 9.096 13.752 14.360 31.639 38.175
Gross Profit/Loss - EUR 2.621 7.836 6.719 7.200 12.088 5.575 1.191 3.491 -11.262 -19.839
Net Profit/Loss - EUR 2.320 7.350 6.274 6.754 11.650 5.179 1.042 3.313 -11.440 -19.839
Employees 1 1 1 1 0 1 1 1 1 1
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 0.5%, from 17.801 euro in the year 2023, to 17.788 euro in 2024.
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 - Hofimob Construct Srl - CUI 17872705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.615.156 2.588.485 2.544.684 2.497.984 2.449.608 2.403.169 2.349.877 2.357.167 2.409.889 2.494.815
Current Assets 16.849 8.927 4.437 11.158 1.441 7.551 10.559 15.336 142.558 126.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 466 74 14 66 13 591 3.734 392 7.462 49.568
Cash 16.383 8.853 4.424 11.092 1.428 6.960 6.825 14.944 135.095 76.821
Shareholders Funds -1.867.757 -1.841.657 -1.804.147 -1.764.284 -1.718.466 -1.680.709 -1.642.395 -1.644.178 -1.650.633 -1.661.247
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.499.763 4.439.070 4.353.268 4.273.426 4.169.515 4.091.429 4.002.832 4.016.681 4.203.079 4.282.451
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 "3512 - 3512"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.568 euro and cash availability of 76.821 euro.
The company's Equity was valued at -1.661.247 euro, while total Liabilities amounted to 4.282.451 euro. Equity decreased by -19.839 euro, from -1.650.633 euro in 2023, to -1.661.247 in 2024.

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