Financial results - HOSTRAC PLAN CAD SRL

Financial Summary - Hostrac Plan Cad Srl
Unique identification code: 32965700
Registration number: J07/108/2014
Nace: 7112
Sales - Ron
71.418
Net Profit - Ron
8.895
Employees
4
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Company Hostrac Plan Cad Srl with Fiscal Code 32965700 recorded a turnover of 2024 of 71.418, with a net profit of 8.895 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hostrac Plan Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.514 2.917 14.846 49.927 60.063 77.857 35.660 70.460 84.479 71.418
Total Income - EUR 43.515 2.940 18.641 54.981 60.064 80.689 35.908 71.069 84.480 73.208
Total Expenses - EUR 3.688 4.137 13.448 24.196 49.482 50.220 63.266 51.942 75.596 63.329
Gross Profit/Loss - EUR 39.827 -1.197 5.193 30.785 10.582 30.469 -27.357 19.127 8.884 9.879
Net Profit/Loss - EUR 38.521 -1.226 5.044 30.262 9.981 30.022 -27.669 18.430 8.166 8.895
Employees 1 1 3 3 4 4 4 4 5 4
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 -15.0%, from 84.479 euro in the year 2023, to 71.418 euro in 2024. The Net Profit increased by 775 euro, from 8.166 euro in 2023, to 8.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOSTRAC PLAN CAD SRL

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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 - Hostrac Plan Cad Srl - CUI 32965700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 879 370 0 719 302 12.260 19.468 15.702 9.370
Current Assets 39.681 5.063 9.724 33.510 13.588 33.639 10.858 13.179 25.052 14.070
Inventories 0 0 0 1.504 0 18 6.675 0 0 0
Receivables 0 0 1.095 5.609 975 0 0 905 20.203 6.323
Cash 39.681 5.063 8.629 26.397 12.612 33.621 4.183 12.274 4.850 7.747
Shareholders Funds 38.575 3.554 8.538 30.478 10.156 30.269 -6.117 12.294 20.423 14.345
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 1.106 2.389 1.556 3.032 4.151 3.672 29.235 20.353 20.331 9.095
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.323 euro and cash availability of 7.747 euro.
The company's Equity was valued at 14.345 euro, while total Liabilities amounted to 9.095 euro. Equity decreased by -5.964 euro, from 20.423 euro in 2023, to 14.345 in 2024.

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