Company Hotima Pro Construct S.r.l. with Fiscal Code 46240710
recorded a turnover of 2024 of
59.762,
with a net profit of
3.867
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotima Pro Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
34.675
59.772
59.762
Total Income - EUR
-
-
-
-
-
-
-
34.675
59.772
59.762
Total Expenses - EUR
-
-
-
-
-
-
-
6.938
25.676
55.298
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
27.737
34.096
4.465
Net Profit/Loss - EUR
-
-
-
-
-
-
-
27.390
33.498
3.867
Employees
-
-
-
-
-
-
-
2
2
2
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 0.5%, from 59.772 euro in the year 2023, to 59.762 euro in 2024.
The Net Profit decreased by -29.445 euro, from 33.498 euro in 2023, to 3.867 in the last year.
Check the financial reports for the company - Hotima Pro Construct S.r.l.
Financial Rating - HOTIMA PRO CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Hotima Pro Construct S.r.l.
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Prob. of insolvency - Hotima Pro Construct S.r.l.
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Insolvency Probability
Financial Reports - Hotima Pro Construct S.r.l.
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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 -
Hotima Pro Construct S.r.l. - CUI 46240710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.130
57.850
48.367
Current Assets
-
-
-
-
-
-
-
51.779
8.332
1.610
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
162
0
Cash
-
-
-
-
-
-
-
51.779
8.170
1.610
Shareholders Funds
-
-
-
-
-
-
-
27.431
40.114
5.870
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.935
2.597
20.767
Income in Advance
-
-
-
-
-
-
-
23.543
23.471
23.340
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.610 euro.
The company's Equity was valued at
5.870 euro, while total Liabilities amounted to
20.767 euro.
Equity decreased by -34.020 euro, from 40.114 euro in 2023, to 5.870 in 2024.
The Debt Ratio was 41.6% in the year 2024.
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