Company Holţ Haus Srl with Fiscal Code 17444059
recorded a turnover of 2024 of
14.072,
with a net profit of
-8.044
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 -
Holţ Haus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.662
22.769
41.914
0
9.904
8.538
11.927
11.558
23.249
14.072
Total Income - EUR
14.662
27.223
41.914
0
9.904
8.538
11.927
11.558
24.260
13.389
Total Expenses - EUR
11.321
20.258
15.436
12.323
10.277
9.268
11.711
13.633
25.817
21.289
Gross Profit/Loss - EUR
3.341
6.965
26.479
-12.323
-373
-730
215
-2.074
-1.558
-7.900
Net Profit/Loss - EUR
2.901
6.693
26.060
-12.323
-472
-814
96
-2.182
-1.790
-8.044
Employees
2
3
3
3
3
1
2
2
3
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 -39.1%, from 23.249 euro in the year 2023, to 14.072 euro in 2024.
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Financial Rating - HOLŢ HAUS SRL
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Prob. of insolvency - Holţ Haus Srl
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Insolvency Probability
Financial Reports - Holţ Haus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holţ Haus Srl - CUI 17444059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.463
2.020
1.466
929
209
0
0
0
0
0
Current Assets
25.800
25.108
51.056
38.298
38.663
36.804
36.142
34.459
11.018
2.338
Inventories
359
356
0
144
0
0
0
0
1.011
0
Receivables
1.169
2.671
1.794
1.762
1.686
1.683
1.617
32.021
5.661
1.608
Cash
24.272
22.082
49.262
36.392
36.977
35.121
34.525
2.438
4.347
730
Shareholders Funds
29.486
26.302
51.917
38.642
37.422
35.899
35.199
33.126
-3.132
-11.158
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
778
826
606
585
1.450
905
943
1.333
14.150
13.497
Income in Advance
0
0
0
0
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
2.338 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.608 euro and cash availability of
730 euro.
The company's Equity was valued at
-11.158 euro, while total Liabilities amounted to
13.497 euro.
Equity decreased by -8.044 euro, from -3.132 euro in 2023, to -11.158 in 2024.
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