Financial results - HOST BIO-ENERGY INSTALLATIONS SRL

Financial Summary - Host Bio-Energy Installations Srl
Unique identification code: 29103624
Registration number: J40/15027/2013
Nace: 3320
Sales - Ron
444.127
Net Profit - Ron
43.058
Employees
Open Account
Company Host Bio-Energy Installations Srl with Fiscal Code 29103624 recorded a turnover of 2024 of 444.127, with a net profit of 43.058 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Host Bio-Energy Installations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.635 0 0 0 0 0 0 0 8.475 444.127
Total Income - EUR 136.903 31 33 11 69 70 6 233 267.355 187.227
Total Expenses - EUR 41.863 4.613 2.697 1.902 2.178 2.028 2.147 2.000 270.365 136.719
Gross Profit/Loss - EUR 95.040 -4.582 -2.663 -1.892 -2.109 -1.958 -2.142 -1.767 -3.010 50.508
Net Profit/Loss - EUR 79.833 -4.438 -2.664 -2.003 -2.109 -1.958 -2.142 -1.767 -3.010 43.058
Employees 0 0 0 0 0 0 0 0 0 0
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 5,169.6%, from 8.475 euro in the year 2023, to 444.127 euro in 2024. The Net Profit increased by 43.058 euro, from 0 euro in 2023, to 43.058 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 - Host Bio-Energy Installations Srl - CUI 29103624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.402 74.894 5.031 2.935 2.866 2.767 6.170 3.878 540.897 43.748
Inventories 0 0 0 0 0 0 0 0 258.528 0
Receivables 38.450 39.158 1.619 1.817 2.158 2.426 2.680 3.001 4.008 15.387
Cash 41.952 35.736 3.412 1.118 707 340 3.490 877 278.361 28.361
Shareholders Funds 79.822 74.570 4.971 2.877 712 -1.260 -3.373 -5.151 -8.146 34.957
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 580 324 60 58 2.154 4.027 9.544 9.029 549.043 8.791
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.387 euro and cash availability of 28.361 euro.
The company's Equity was valued at 34.957 euro, while total Liabilities amounted to 8.791 euro. Equity increased by 43.058 euro, from -8.146 euro in 2023, to 34.957 in 2024.

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