Financial results - HOTCA SOLID STEEL SRL

Financial Summary - Hotca Solid Steel Srl
Unique identification code: 28109718
Registration number: J30/148/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hotca Solid Steel Srl with Fiscal Code 28109718 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 - Hotca Solid Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 50.374 65.163 21.331 2.830 0 - -
Total Income - EUR 0 0 0 50.447 65.163 52.497 2.830 0 - -
Total Expenses - EUR 188 0 0 39.280 88.838 31.364 1.484 0 - -
Gross Profit/Loss - EUR -188 0 0 11.167 -23.675 21.133 1.346 0 - -
Net Profit/Loss - EUR -188 0 0 10.663 -24.326 20.608 1.318 0 - -
Employees 0 0 0 6 8 3 1 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.
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 - Hotca Solid Steel Srl - CUI 28109718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.341 1.024 986 564 566 - -
Current Assets 13.222 13.063 12.842 33.151 25.641 33.354 33.690 33.794 - -
Inventories 0 0 0 0 0 0 1.003 1.006 - -
Receivables 13.198 13.063 12.842 21.121 25.309 13.457 13.307 13.348 - -
Cash 25 0 0 12.030 332 19.897 19.379 19.440 - -
Shareholders Funds -7.376 -7.301 -7.178 3.617 -20.779 223 1.536 1.541 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.599 20.364 20.020 30.875 47.445 34.117 32.791 32.893 - -
Income in Advance 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 33.794 euro in 2022 which includes Inventories of 1.006 euro, Receivables of 13.348 euro and cash availability of 19.440 euro.
The company's Equity was valued at 1.541 euro, while total Liabilities amounted to 32.893 euro.

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