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
8.475
Net Profit - Ron
-3.010
Employee
The most important financial indicators for the company Host Bio-Energy Installations Srl - Unique Identification Number 29103624: sales in 2023 was 8.475 euro, registering a net profit of -3.010 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Host Bio-Energy Installations Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 437.635 0 0 0 0 0 0 0 8.475
Total Income - EUR 298.568 136.903 31 33 11 69 70 6 233 267.355
Total Expenses - EUR 299.434 41.863 4.613 2.697 1.902 2.178 2.028 2.147 2.000 270.365
Gross Profit/Loss - EUR -866 95.040 -4.582 -2.663 -1.892 -2.109 -1.958 -2.142 -1.767 -3.010
Net Profit/Loss - EUR -866 79.833 -4.438 -2.664 -2.003 -2.109 -1.958 -2.142 -1.767 -3.010
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 444.200 80.402 74.894 5.031 2.935 2.866 2.767 6.170 3.878 540.897
Inventories 298.351 0 0 0 0 0 0 0 0 258.528
Receivables 35.420 38.450 39.158 1.619 1.817 2.158 2.426 2.680 3.001 4.008
Cash 110.428 41.952 35.736 3.412 1.118 707 340 3.490 877 278.361
Shareholders Funds -10 79.822 74.570 4.971 2.877 712 -1.260 -3.373 -5.151 -8.146
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 10.197 580 324 60 58 2.154 4.027 9.544 9.029 549.043
Income in Advance 434.013 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 540.897 euro in 2023 which includes Inventories of 258.528 euro, Receivables of 4.008 euro and cash availability of 278.361 euro.
The company's Equity was valued at -8.146 euro, while total Liabilities amounted to 549.043 euro. Equity decreased by -3.010 euro, from -5.151 euro in 2022, to -8.146 in 2023.

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