Financial results - HOGEDA CONCEPT S.R.L.

Financial Summary - Hogeda Concept S.r.l.
Unique identification code: 43293737
Registration number: J38/880/2020
Nace: 4211
Sales - Ron
14.261
Net Profit - Ron
-11.035
Employees
1
Open Account
Company Hogeda Concept S.r.l. with Fiscal Code 43293737 recorded a turnover of 2024 of 14.261, with a net profit of -11.035 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hogeda Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 645 20.189 12.927 10.363 14.261
Total Income - EUR - - - - - 645 20.189 12.948 10.381 16.272
Total Expenses - EUR - - - - - 632 2.607 4.219 21.548 27.144
Gross Profit/Loss - EUR - - - - - 13 17.582 8.729 -11.166 -10.872
Net Profit/Loss - EUR - - - - - -6 16.976 8.340 -11.270 -11.035
Employees - - - - - 0 0 0 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 38.4%, from 10.363 euro in the year 2023, to 14.261 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 - Hogeda Concept S.r.l. - CUI 43293737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 536 358 7.550 5.961
Current Assets - - - - - 1.208 16.898 26.978 12.032 5.223
Inventories - - - - - 106 0 0 0 0
Receivables - - - - - 323 4.781 5.019 962 0
Cash - - - - - 780 12.118 21.959 11.069 5.223
Shareholders Funds - - - - - 35 17.010 25.403 14.057 2.943
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.236 424 1.932 5.525 8.241
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.223 euro.
The company's Equity was valued at 2.943 euro, while total Liabilities amounted to 8.241 euro. Equity decreased by -11.035 euro, from 14.057 euro in 2023, to 2.943 in 2024.

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