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Financial results - HOLTEX GRUP INVEST SRL

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Financial Summary - Holtex Grup Invest Srl
Unique identification code: 35368430
Registration number: J2015000865304
Nace: 4211
Sales - Ron
7.144.535
Net Profit - Ron
1.680.683
Employees
35
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Company Holtex Grup Invest Srl with Fiscal Code 35368430 recorded a turnover of 2024 of 7.144.535, with a net profit of 1.680.683 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holtex Grup Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 129.899 412.153 1.175.194 3.609.833 2.242.473 6.617.045 12.114.910 11.923.976 7.144.535
Total Income - EUR - 129.899 412.248 1.177.117 3.611.326 2.242.628 6.686.122 12.523.609 12.643.910 7.573.768
Total Expenses - EUR - 128.748 316.911 961.796 2.172.570 970.791 4.560.844 8.488.257 7.881.626 5.649.380
Gross Profit/Loss - EUR - 1.152 95.337 215.321 1.438.756 1.271.837 2.125.278 4.035.352 4.762.284 1.924.388
Net Profit/Loss - EUR - 285 91.175 172.021 1.208.697 1.081.021 1.781.169 3.413.902 4.016.162 1.680.683
Employees - 18 28 10 30 20 19 20 20 35
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 -39.7%, from 11.923.976 euro in the year 2023, to 7.144.535 euro in 2024. The Net Profit decreased by -2.313.034 euro, from 4.016.162 euro in 2023, to 1.680.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holtex Grup Invest Srl - CUI 35368430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.488 60.887 301.913 393.544 610.719 1.094.418 2.106.676 2.384.548
Current Assets - 159.509 110.479 804.142 1.459.114 1.003.168 1.881.894 5.190.444 5.790.878 3.278.107
Inventories - 115.120 0 0 0 0 0 0 818.989 380.612
Receivables - 42.031 101.601 680.124 1.088.468 697.925 1.018.274 3.030.267 1.939.017 1.276.020
Cash - 2.358 8.879 124.019 370.647 305.243 863.620 2.160.177 3.032.873 1.621.476
Shareholders Funds - 329 91.499 250.929 1.208.790 1.081.112 1.781.266 3.413.999 4.016.259 3.786.748
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 159.180 28.469 614.101 552.238 315.600 711.347 2.380.989 3.454.829 1.622.346
Income in Advance - 0 0 0 0 0 0 489.873 426.466 253.560
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.278.107 euro in 2024 which includes Inventories of 380.612 euro, Receivables of 1.276.020 euro and cash availability of 1.621.476 euro.
The company's Equity was valued at 3.786.748 euro, while total Liabilities amounted to 1.622.346 euro. Equity decreased by -207.065 euro, from 4.016.259 euro in 2023, to 3.786.748 in 2024. The Debt Ratio was 28.6% in the year 2024.
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