Financial results - HON CONSTRUCT SERV SRL

Financial Summary - Hon Construct Serv Srl
Unique identification code: 33310091
Registration number: J40/7467/2014
Nace: 4613
Sales - Ron
158.918
Net Profit - Ron
15.657
Employees
3
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Company Hon Construct Serv Srl with Fiscal Code 33310091 recorded a turnover of 2024 of 158.918, with a net profit of 15.657 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hon Construct Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.377.859 451.757 242.151 299.845 383.267 516.470 170.905 116.993 - 158.918
Total Income - EUR 1.377.860 460.156 242.152 299.845 426.467 575.070 213.435 157.110 - 237.321
Total Expenses - EUR 1.368.782 508.160 238.781 312.155 413.771 531.226 210.607 152.629 - 221.664
Gross Profit/Loss - EUR 9.078 -48.003 3.370 -12.310 12.696 43.845 2.828 4.481 - 15.657
Net Profit/Loss - EUR 7.288 -48.003 3.370 -12.310 12.696 42.073 2.828 3.764 - 15.657
Employees 3 5 4 4 3 0 3 0 - 3
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 increased by 37.0%, from 116.993 euro in the year 2022, to 158.918 euro in 2024. The Net Profit increased by 11.925 euro, from 3.764 euro in 2022, to 15.657 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 - Hon Construct Serv Srl - CUI 33310091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.651 0 0 552 545 462 48.900 38.910 - 19.856
Current Assets 106.376 23.284 51.756 90.614 137.215 79.234 82.313 83.030 - 35.662
Inventories 75.443 6.661 2.799 18.093 61.882 818 4.085 15.856 - 4.287
Receivables 15.428 16.652 49.889 68.414 69.574 78.003 71.737 67.178 - 45.461
Cash 15.505 -30 -932 4.106 5.759 414 6.491 -4 - -14.086
Shareholders Funds 8.760 -39.333 -35.297 -46.959 -33.354 9.351 11.972 15.773 - -63.057
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 101.267 62.617 87.053 138.667 171.113 70.345 117.658 106.166 - 111.846
Income in Advance 0 0 0 0 0 0 1.583 0 - 6.858
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.662 euro in 2024 which includes Inventories of 4.287 euro, Receivables of 45.461 euro and cash availability of -14.086 euro.
The company's Equity was valued at -63.057 euro, while total Liabilities amounted to 111.846 euro. Equity decreased by -78.694 euro, from 15.773 euro in 2022, to -63.057 in 2024. The Debt Ratio was 201.0% in the year 2024.

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