Financial results - HOLIDAY CONSTRUCT S.R.L.

Financial Summary - Holiday Construct S.r.l.
Unique identification code: 41454497
Registration number: J33/1361/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-150
Employees
Open Account
Company Holiday Construct S.r.l. with Fiscal Code 41454497 recorded a turnover of 2024 of - , with a net profit of -150 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.962 28.416 13.484 3.309 0 0
Total Income - EUR - - - - 27.996 29.216 14.072 3.310 347 0
Total Expenses - EUR - - - - 495 1.712 466 2.735 31.819 150
Gross Profit/Loss - EUR - - - - 27.502 27.504 13.606 575 -31.472 -150
Net Profit/Loss - EUR - - - - 27.222 26.714 13.113 542 -31.472 -150
Employees - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HOLIDAY CONSTRUCT S.R.L.

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Holiday Construct S.r.l.

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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 - Holiday Construct S.r.l. - CUI 41454497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28.048 53.681 65.488 66.133 34.479 34.136
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 27.994 28.210 29.546 31.460 24 25.035
Cash - - - - 54 25.471 35.941 34.673 34.455 9.101
Shareholders Funds - - - - 27.264 53.460 65.388 66.133 34.460 34.117
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 784 221 100 0 19 19
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.035 euro and cash availability of 9.101 euro.
The company's Equity was valued at 34.117 euro, while total Liabilities amounted to 19 euro. Equity decreased by -150 euro, from 34.460 euro in 2023, to 34.117 in 2024.

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