Company Hotea & Ana Construct Srl with Fiscal Code 25147210
recorded a turnover of 2024 of
497.322,
with a net profit of
-40.860
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotea & Ana Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.923
47.706
5.473
0
53.490
61.778
217.159
495.345
487.648
497.322
Total Income - EUR
2.923
47.706
5.473
0
53.490
61.930
217.344
495.345
487.648
497.323
Total Expenses - EUR
10.590
17.479
7.470
1.064
35.551
60.362
143.161
315.834
286.466
538.183
Gross Profit/Loss - EUR
-7.668
30.227
-1.998
-1.064
17.939
1.567
74.183
179.511
201.182
-40.860
Net Profit/Loss - EUR
-7.755
29.403
-2.052
-1.064
17.404
950
72.163
175.161
196.540
-40.860
Employees
1
3
1
1
4
5
3
4
6
7
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 2.6%, from 487.648 euro in the year 2023, to 497.322 euro in 2024.
The Net Profit decreased by -195.442 euro, from 196.540 euro in 2023, to 0 in the last year.
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Financial Rating - HOTEA & ANA CONSTRUCT SRL
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Financial Reports - Hotea & Ana Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotea & Ana Construct Srl - CUI 25147210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
20.481
15.615
Current Assets
39.027
63.773
13.740
13.461
29.637
43.334
100.148
279.428
438.559
408.356
Inventories
20
187
0
0
0
35.326
0
14.103
153.922
80.249
Receivables
30.963
30.698
13.730
13.478
28.447
7.836
85.414
263.752
244.096
287.486
Cash
8.044
32.888
9
-18
1.190
172
14.734
1.573
40.540
40.620
Shareholders Funds
-14.208
15.340
13.028
11.725
28.901
29.303
100.816
276.290
471.992
397.495
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.733
70.701
22.603
23.225
21.808
34.336
31.477
58.197
93.282
159.558
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.356 euro in 2024 which includes Inventories of
80.249 euro, Receivables of
287.486 euro and cash availability of
40.620 euro.
The company's Equity was valued at
397.495 euro, while total Liabilities amounted to
159.558 euro.
Equity decreased by -71.860 euro, from 471.992 euro in 2023, to 397.495 in 2024.
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