Financial results - HOVI MASTERS S.R.L.

Financial Summary - Hovi Masters S.r.l.
Unique identification code: 10790926
Registration number: J23/724/2023
Nace: 4120
Sales - Ron
10.623
Net Profit - Ron
14.554
Employees
2
Open Account
Company Hovi Masters S.r.l. with Fiscal Code 10790926 recorded a turnover of 2022 of 10.623, with a net profit of 14.554 and having an average number of employees of 2. 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 - Hovi Masters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.458 905.020 913.626 993.497 720.162 14.906 8.875 10.716 - -
Total Income - EUR 898.238 907.214 940.494 997.431 1.954.522 20.070 8.875 41.930 - -
Total Expenses - EUR 894.995 905.581 939.330 985.903 898.306 40.681 24.922 26.839 - -
Gross Profit/Loss - EUR 3.243 1.634 1.165 11.528 1.056.217 -20.610 -16.047 15.092 - -
Net Profit/Loss - EUR 1.775 1.058 914 1.553 1.036.671 -20.811 -16.164 14.680 - -
Employees 18 19 17 16 12 3 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 20.4%, from 8.875 euro in the year 2021, to 10.716 euro in 2022. The Net Profit increased by 14.680 euro, from 0 euro in 2021, to 14.680 in the last year.
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 - Hovi Masters S.r.l. - CUI 10790926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.109 71.317 78.617 65.360 1.846 0 0 0 - -
Current Assets 39.229 39.680 54.874 6.848 1.115.284 72.838 53.961 12.951 - -
Inventories 27.988 28.273 39.919 -13.723 4.657 823 804 807 - -
Receivables 4.681 7.093 10.380 12.711 4.343 4.986 3.723 3.429 - -
Cash 6.560 4.314 4.574 7.860 1.106.284 67.029 49.434 8.715 - -
Shareholders Funds 40.348 40.995 41.215 42.012 1.077.870 35.590 18.637 12.030 - -
Social Capital 675 668 657 645 632 620 606 608 - -
Debts 224.350 210.391 230.288 167.467 39.260 37.248 35.324 921 - -
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 12.951 euro in 2022 which includes Inventories of 807 euro, Receivables of 3.429 euro and cash availability of 8.715 euro.
The company's Equity was valued at 12.030 euro, while total Liabilities amounted to 921 euro. Equity decreased by -6.665 euro, from 18.637 euro in 2021, to 12.030 in 2022.

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