Financial results - HOLOBUȚ CONSTRUCT S.R.L.

Financial Summary - Holobuț Construct S.r.l.
Unique identification code: 44454220
Registration number: J01/845/2021
Nace: 4120
Sales - Ron
30.044
Net Profit - Ron
-17.266
Employees
2
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Company Holobuț Construct S.r.l. with Fiscal Code 44454220 recorded a turnover of 2024 of 30.044, with a net profit of -17.266 and having an average number of employees of 2. 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 - Holobuț Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.587 8.512 64.756 30.044
Total Income - EUR - - - - - - 7.587 8.512 64.759 30.496
Total Expenses - EUR - - - - - - 12.731 11.901 16.927 47.392
Gross Profit/Loss - EUR - - - - - - -5.144 -3.389 47.832 -16.896
Net Profit/Loss - EUR - - - - - - -5.220 -3.474 47.197 -17.266
Employees - - - - - - 1 1 1 2
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 -53.3%, from 64.756 euro in the year 2023, to 30.044 euro in 2024. The Net Profit decreased by -46.933 euro, from 47.197 euro in 2023, to 0 in the last year.
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 - Holobuț Construct S.r.l. - CUI 44454220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 2.009 1.046 53.089 9.713
Inventories - - - - - - 0 0 61 537
Receivables - - - - - - 0 290 289 7.791
Cash - - - - - - 2.009 756 52.740 1.385
Shareholders Funds - - - - - - -5.180 -8.670 38.554 -17.225
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.213 9.740 14.560 26.962
Income in Advance - - - - - - 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 9.713 euro in 2024 which includes Inventories of 537 euro, Receivables of 7.791 euro and cash availability of 1.385 euro.
The company's Equity was valued at -17.225 euro, while total Liabilities amounted to 26.962 euro. Equity decreased by -55.564 euro, from 38.554 euro in 2023, to -17.225 in 2024.

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