Search

Financial results - HOTEL CONSTRUCT MANAGEMENT S.R.L.

0.00
Financial Summary - Hotel Construct Management S.r.l.
Unique identification code: 43814533
Registration number: J14/96/2021
Nace: 4120
Sales - Ron
2.078.093
Net Profit - Ron
1.252
Employees
9
Open Account
Company Hotel Construct Management S.r.l. with Fiscal Code 43814533 recorded a turnover of 2024 of 2.078.093, with a net profit of 1.252 and having an average number of employees of 9. 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 - Hotel Construct Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.547.127 2.463.456 4.639.885 2.078.093
Total Income - EUR - - - - - - 1.789.813 2.811.486 4.591.738 1.581.218
Total Expenses - EUR - - - - - - 1.699.936 2.532.591 4.272.143 1.577.447
Gross Profit/Loss - EUR - - - - - - 89.878 278.895 319.595 3.771
Net Profit/Loss - EUR - - - - - - 73.299 239.204 273.523 1.252
Employees - - - - - - 11 15 10 9
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 -55.0%, from 4.639.885 euro in the year 2023, to 2.078.093 euro in 2024. The Net Profit decreased by -270.742 euro, from 273.523 euro in 2023, to 1.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Hotel Construct Management S.r.l.

Rating financiar

Financial Rating -
HOTEL CONSTRUCT MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hotel Construct Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hotel Construct Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hotel Construct Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hotel Construct Management S.r.l. - CUI 43814533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 531.797 525.520 317.388 226.383
Current Assets - - - - - - 2.879.027 1.658.036 1.189.509 326.303
Inventories - - - - - - 470.744 1.039.228 721.044 18.917
Receivables - - - - - - 295.574 444.678 440.922 307.372
Cash - - - - - - 495.502 174.129 27.543 14
Shareholders Funds - - - - - - 73.703 256.049 345.108 243.922
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 3.289.139 1.831.099 984.878 310.117
Income in Advance - - - - - - 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 326.303 euro in 2024 which includes Inventories of 18.917 euro, Receivables of 307.372 euro and cash availability of 14 euro.
The company's Equity was valued at 243.922 euro, while total Liabilities amounted to 310.117 euro. Equity decreased by -99.257 euro, from 345.108 euro in 2023, to 243.922 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Hotel Construct Management S.r.l.

Comments - Hotel Construct Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.