Financial results - HOGAM SRL

Financial Summary - Hogam Srl
Unique identification code: 32939051
Registration number: J16/489/2014
Nace: 4120
Sales - Ron
1.758.926
Net Profit - Ron
723.179
Employees
10
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Company Hogam Srl with Fiscal Code 32939051 recorded a turnover of 2024 of 1.758.926, with a net profit of 723.179 and having an average number of employees of 10. 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 - Hogam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.884 83.804 246.125 273.626 849.627 763.400 983.372 1.153.398 835.814 1.758.926
Total Income - EUR 248.161 83.805 246.129 273.634 849.634 763.410 983.515 1.153.411 835.828 1.758.948
Total Expenses - EUR 133.815 78.957 123.378 145.950 420.616 468.584 477.491 721.308 619.296 906.143
Gross Profit/Loss - EUR 114.347 4.848 122.751 127.684 429.018 294.826 506.025 432.102 216.532 852.805
Net Profit/Loss - EUR 96.051 4.070 120.289 124.948 420.521 287.330 496.385 419.794 186.984 723.179
Employees 6 7 6 5 7 12 11 12 6 10
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 111.6%, from 835.814 euro in the year 2023, to 1.758.926 euro in 2024. The Net Profit increased by 537.240 euro, from 186.984 euro in 2023, to 723.179 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 - Hogam Srl - CUI 32939051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.345 896 453 182 3.101 31.105 35.198 25.054 45.798 28.258
Current Assets 141.962 71.405 213.004 265.064 550.800 299.055 625.424 518.960 422.444 1.076.836
Inventories 0 898 883 3.077 30.493 9.350 4.961 17.367 1.957 13.761
Receivables 9.027 19.584 8.690 20.817 237.651 11.044 375.316 314.089 49.434 462.878
Cash 132.935 50.923 203.432 241.169 282.656 278.661 245.146 187.505 371.053 600.197
Shareholders Funds 98.590 37.337 156.995 236.083 420.563 280.727 496.426 419.834 240.002 723.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.716 34.964 56.462 29.162 133.338 49.433 164.197 124.321 228.667 381.913
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 1.076.836 euro in 2024 which includes Inventories of 13.761 euro, Receivables of 462.878 euro and cash availability of 600.197 euro.
The company's Equity was valued at 723.227 euro, while total Liabilities amounted to 381.913 euro. Equity increased by 484.566 euro, from 240.002 euro in 2023, to 723.227 in 2024.

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