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
5.244
Net Profit - Ron
-11.859
Employees
Open Account
Company Holdconst S.r.l. with Fiscal Code 15961547 recorded a turnover of 2024 of 5.244, with a net profit of -11.859 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.140 26.863 13.419 7.330 6.083 4.479 7.877 5.633 7.706 5.244
Total Income - EUR 49.086 25.753 15.100 7.332 6.084 4.481 4.374 5.725 8.321 5.515
Total Expenses - EUR 52.657 40.690 14.437 10.971 7.824 7.342 14.776 12.947 17.502 17.374
Gross Profit/Loss - EUR -3.571 -14.937 664 -3.639 -1.740 -2.861 -10.401 -7.222 -9.181 -11.859
Net Profit/Loss - EUR -3.571 -15.212 512 -3.859 -1.922 -2.996 -10.678 -7.391 -9.278 -11.859
Employees 3 2 0 1 1 1 0 0 0 0
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 decreased by -31.6%, from 7.706 euro in the year 2023, to 5.244 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 - Holdconst S.r.l. - CUI 15961547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.590 4.229 3.846 3.469 3.693 3.328 20.419 64.844 49.452 34.064
Current Assets 283.478 299.663 268.397 265.129 258.877 254.556 68.628 73.564 74.359 78.872
Inventories 181.597 178.632 175.609 172.386 169.093 165.843 20.262 20.325 20.378 20.265
Receivables 98.459 116.437 90.441 89.247 86.956 85.271 45.506 49.679 48.395 47.755
Cash 3.421 4.594 2.347 3.496 2.828 3.442 2.860 3.560 5.585 10.852
Shareholders Funds 34.829 19.262 19.449 17.395 15.136 11.853 912 -6.477 -15.735 -27.506
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 254.238 284.630 252.795 251.217 247.435 246.031 88.135 135.850 130.819 132.020
Income in Advance 0 0 0 0 0 0 0 9.035 8.739 8.422
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 "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 78.872 euro in 2024 which includes Inventories of 20.265 euro, Receivables of 47.755 euro and cash availability of 10.852 euro.
The company's Equity was valued at -27.506 euro, while total Liabilities amounted to 132.020 euro. Equity decreased by -11.859 euro, from -15.735 euro in 2023, to -27.506 in 2024. The Debt Ratio was 116.9% in the year 2024.

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