Financial results - HOLTZBAU ELEMENTE IMPEX SRL

Financial Summary - Holtzbau Elemente Impex Srl
Unique identification code: 9176966
Registration number: J1997000035110
Nace: 3100
Sales - Ron
46.767
Net Profit - Ron
2.720
Employees
2
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Company Holtzbau Elemente Impex Srl with Fiscal Code 9176966 recorded a turnover of 2024 of 46.767, with a net profit of 2.720 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holtzbau Elemente Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.802 118.685 163.168 148.658 151.527 104.844 76.515 75.017 65.932 46.767
Total Income - EUR 134.447 120.234 163.491 150.011 152.105 106.341 83.748 76.626 67.084 48.920
Total Expenses - EUR 87.379 99.508 108.792 118.378 132.527 74.434 85.444 64.158 49.688 45.721
Gross Profit/Loss - EUR 47.068 20.725 54.700 31.633 19.578 31.907 -1.696 12.468 17.396 3.200
Net Profit/Loss - EUR 39.331 17.234 53.054 30.104 18.019 30.910 -2.370 11.733 16.793 2.720
Employees 7 7 8 7 7 4 3 3 2 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 -28.7%, from 65.932 euro in the year 2023, to 46.767 euro in 2024. The Net Profit decreased by -13.979 euro, from 16.793 euro in 2023, to 2.720 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 - Holtzbau Elemente Impex Srl - CUI 9176966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.364 7.490 12.001 8.758 5.714 6.733 6.279 4.559 3.967 4.753
Current Assets 75.366 45.536 66.003 74.531 65.964 61.457 51.091 47.619 30.132 25.399
Inventories 3.206 0 4.043 10.127 6.870 5.775 0 559 557 127
Receivables 49.005 43.878 52.974 45.751 53.260 21.938 30.690 33.500 17.549 12.306
Cash 23.155 1.658 8.986 18.653 5.834 33.744 20.402 13.560 12.026 12.965
Shareholders Funds 56.054 19.496 53.613 48.194 19.236 49.781 38.935 12.140 17.272 3.179
Social Capital 72 71 70 68 67 66 64 64 64 64
Debts 28.676 33.529 24.392 35.095 52.443 18.409 18.435 40.038 16.827 26.972
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 "3100 - 3100"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.399 euro in 2024 which includes Inventories of 127 euro, Receivables of 12.306 euro and cash availability of 12.965 euro.
The company's Equity was valued at 3.179 euro, while total Liabilities amounted to 26.972 euro. Equity decreased by -13.996 euro, from 17.272 euro in 2023, to 3.179 in 2024.

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