Financial results - HOST ENGINEERING SRL

Financial Summary - Host Engineering Srl
Unique identification code: 24946520
Registration number: J40/372/2009
Nace: 4120
Sales - Ron
169
Net Profit - Ron
-12.000
Employees
1
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Company Host Engineering Srl with Fiscal Code 24946520 recorded a turnover of 2024 of 169, with a net profit of -12.000 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Host Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.028 135.776 93.730 36.756 31.325 8.394 4.458 3.755 165 169
Total Income - EUR 121.028 135.785 93.730 36.756 31.771 8.394 4.458 8.336 165 169
Total Expenses - EUR 185.938 97.304 73.102 39.218 49.037 22.688 22.493 17.066 11.714 12.167
Gross Profit/Loss - EUR -64.910 38.482 20.628 -2.462 -17.267 -14.294 -18.035 -8.730 -11.548 -11.998
Net Profit/Loss - EUR -64.910 38.482 19.355 -2.830 -17.584 -14.377 -18.080 -8.813 -11.550 -12.000
Employees 5 6 2 2 3 2 2 2 1 1
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 2.7%, from 165 euro in the year 2023, to 169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Host Engineering Srl - CUI 24946520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.220 9.118 6.107 2.968 0 0 0 0 0 0
Current Assets 26.709 14.318 15.189 18.843 14.997 14.019 13.797 13.012 14.195 11.927
Inventories 965 4 524 410 397 0 0 0 0 0
Receivables 18.959 14.117 14.551 14.848 14.475 14.008 13.716 12.998 11.744 11.677
Cash 6.785 197 114 3.586 125 11 80 14 2.451 251
Shareholders Funds -85.822 -46.465 -26.324 -28.670 -45.699 -59.210 -75.977 -85.026 -96.319 -107.780
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 125.026 70.100 47.778 50.510 60.875 73.268 89.809 98.092 110.513 119.707
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.677 euro and cash availability of 251 euro.
The company's Equity was valued at -107.780 euro, while total Liabilities amounted to 119.707 euro. Equity decreased by -12.000 euro, from -96.319 euro in 2023, to -107.780 in 2024.

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