Financial results - HOLCONSTRUCT INVEST SRL

Financial Summary - Holconstruct Invest Srl
Unique identification code: 23961602
Registration number: J2008001661222
Nace: 4752
Sales - Ron
92.446
Net Profit - Ron
-1.581
Employees
1
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Company Holconstruct Invest Srl with Fiscal Code 23961602 recorded a turnover of 2024 of 92.446, with a net profit of -1.581 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holconstruct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.941 79.256 58.103 61.961 94.285 102.110 109.483 125.430 90.147 92.446
Total Income - EUR 53.492 80.596 58.103 62.867 94.285 102.110 110.491 126.192 90.293 92.560
Total Expenses - EUR 55.160 69.384 52.202 63.527 88.959 90.319 91.392 106.539 96.306 92.231
Gross Profit/Loss - EUR -1.668 11.212 5.900 -660 5.326 11.791 19.098 19.653 -6.014 328
Net Profit/Loss - EUR -2.252 9.600 5.319 -1.289 4.380 10.785 18.111 18.568 -6.919 -1.581
Employees 1 1 1 1 1 1 1 2 2 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 3.1%, from 90.147 euro in the year 2023, to 92.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Holconstruct Invest Srl

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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 - Holconstruct Invest Srl - CUI 23961602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 732 562 12.240 11.575 10.022 10.158 10.342 7.657
Current Assets 85.905 90.577 82.824 86.744 51.233 50.864 84.636 95.371 98.341 101.241
Inventories 84.053 86.493 81.689 81.030 47.861 32.613 78.030 90.452 96.922 98.762
Receivables 1.845 1.053 0 1 1.427 824 5.549 609 608 31
Cash 7 3.031 1.135 5.713 1.945 17.427 1.058 4.310 811 2.447
Shareholders Funds 25.543 34.882 39.610 37.594 41.247 51.250 68.225 87.004 79.821 77.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.362 55.695 43.946 49.712 22.227 11.189 26.434 18.525 28.862 31.103
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.241 euro in 2024 which includes Inventories of 98.762 euro, Receivables of 31 euro and cash availability of 2.447 euro.
The company's Equity was valued at 77.794 euro, while total Liabilities amounted to 31.103 euro. Equity decreased by -1.581 euro, from 79.821 euro in 2023, to 77.794 in 2024.

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