Financial results - HOLDCONST S.R.L.

Financial Summary - Holdconst S.r.l.
Unique identification code: 15961547
Registration number: J29/1999/2003
Nace: 7022
Sales - Ron
7.706
Net Profit - Ron
-9.278
Employee
The most important financial indicators for the company Holdconst S.r.l. - Unique Identification Number 15961547: sales in 2023 was 7.706 euro, registering a net profit of -9.278 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron68K41K27K13K7.3K6.1K4.5K7.9K5.6K7.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holdconst S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.586 41.140 26.863 13.419 7.330 6.083 4.479 7.877 5.633 7.706
Total Income - EUR 87.096 49.086 25.753 15.100 7.332 6.084 4.481 4.374 5.725 8.321
Total Expenses - EUR 86.929 52.657 40.690 14.437 10.971 7.824 7.342 14.776 12.947 17.502
Gross Profit/Loss - EUR 167 -3.571 -14.937 664 -3.639 -1.740 -2.861 -10.401 -7.222 -9.181
Net Profit/Loss - EUR 141 -3.571 -15.212 512 -3.859 -1.922 -2.996 -10.678 -7.391 -9.278
Employees 3 3 2 0 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.2%, from 5.633 euro in the year 2022, to 7.706 euro in 2023.
Sales - Ron68K41K27K13K7.3K6.1K4.5K7.9K5.6K7.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron141-3.6K-15K512-3.9K-1.9K-3K-11K-7.4K-9.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees332011100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holdconst S.r.l. - CUI 15961547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.549 5.590 4.229 3.846 3.469 3.693 3.328 20.419 64.844 49.452
Current Assets 233.325 283.478 299.663 268.397 265.129 258.877 254.556 68.628 73.564 74.359
Inventories 172.241 181.597 178.632 175.609 172.386 169.093 165.843 20.262 20.325 20.378
Receivables 57.350 98.459 116.437 90.441 89.247 86.956 85.271 45.506 49.679 48.395
Cash 3.735 3.421 4.594 2.347 3.496 2.828 3.442 2.860 3.560 5.585
Shareholders Funds 38.083 34.829 19.262 19.449 17.395 15.136 11.853 912 -6.477 -15.735
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 202.812 254.238 284.630 252.795 251.217 247.435 246.031 88.135 135.850 130.819
Income in Advance 0 0 0 0 0 0 0 0 9.035 8.739
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.359 euro in 2023 which includes Inventories of 20.378 euro, Receivables of 48.395 euro and cash availability of 5.585 euro.
The company's Equity was valued at -15.735 euro, while total Liabilities amounted to 130.819 euro. Equity decreased by -9.278 euro, from -6.477 euro in 2022, to -15.735 in 2023. The Debt Ratio was 105.7% in the year 2023.

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