Financial results - HOLCONSTRUCT INVEST SRL

Financial Summary - Holconstruct Invest Srl
Unique identification code: 23961602
Registration number: J22/1661/2008
Nace: 4752
Sales - Ron
90.147
Net Profit - Ron
-6.919
Employee
2
The most important financial indicators for the company Holconstruct Invest Srl - Unique Identification Number 23961602: sales in 2023 was 90.147 euro, registering a net profit of -6.919 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holconstruct Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.082 52.941 79.256 58.103 61.961 94.285 102.110 109.483 125.430 90.147
Total Income - EUR 28.131 53.492 80.596 58.103 62.867 94.285 102.110 110.491 126.192 90.293
Total Expenses - EUR 30.786 55.160 69.384 52.202 63.527 88.959 90.319 91.392 106.539 96.306
Gross Profit/Loss - EUR -2.656 -1.668 11.212 5.900 -660 5.326 11.791 19.098 19.653 -6.014
Net Profit/Loss - EUR -2.794 -2.252 9.600 5.319 -1.289 4.380 10.785 18.111 18.568 -6.919
Employees 1 1 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 125.430 euro in the year 2022, to 90.147 euro in 2023. The Net Profit decreased by -18.511 euro, from 18.568 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holconstruct Invest Srl - CUI 23961602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 732 562 12.240 11.575 10.022 10.158 10.342
Current Assets 67.671 85.905 90.577 82.824 86.744 51.233 50.864 84.636 95.371 98.341
Inventories 65.128 84.053 86.493 81.689 81.030 47.861 32.613 78.030 90.452 96.922
Receivables 2.290 1.845 1.053 0 1 1.427 824 5.549 609 608
Cash 253 7 3.031 1.135 5.713 1.945 17.427 1.058 4.310 811
Shareholders Funds 27.565 25.543 34.882 39.610 37.594 41.247 51.250 68.225 87.004 79.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.106 60.362 55.695 43.946 49.712 22.227 11.189 26.434 18.525 28.862
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.341 euro in 2023 which includes Inventories of 96.922 euro, Receivables of 608 euro and cash availability of 811 euro.
The company's Equity was valued at 79.821 euro, while total Liabilities amounted to 28.862 euro. Equity decreased by -6.919 euro, from 87.004 euro in 2022, to 79.821 in 2023.

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