Financial results - HP CONSTRUCTION & ENGINEERING SRL

Financial Summary - Hp Construction & Engineering Srl
Unique identification code: 33629075
Registration number: J23/2814/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hp Construction & Engineering Srl with Fiscal Code 33629075 recorded a turnover of 2023 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 - Hp Construction & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 885 695 43.883 88.368 0 -
Total Income - EUR - 2 0 18 905 4.455 43.892 88.368 0 -
Total Expenses - EUR - 14.005 16.501 20.694 20.572 12.531 34.622 122.593 0 -
Gross Profit/Loss - EUR - -14.003 -16.501 -20.676 -19.667 -8.076 9.271 -34.225 0 -
Net Profit/Loss - EUR - -14.003 -16.501 -20.676 -19.676 -8.085 9.253 -35.089 0 -
Employees - 0 0 0 1 1 4 15 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 - Hp Construction & Engineering Srl - CUI 33629075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.179 26.421 13.372 339 151 758 58 58 -
Current Assets - 26.263 27.253 34.519 24.238 24.953 74.249 181.416 180.866 -
Inventories - 192 189 0 0 0 0 0 166.813 -
Receivables - 9.088 7.479 9.591 10.386 12.069 61.920 167.321 0 -
Cash - 16.983 19.585 24.928 13.852 12.884 12.329 14.096 14.053 -
Shareholders Funds - 54.266 36.846 15.494 -4.482 -11.483 -1.976 -37.507 -37.394 -
Social Capital - 82.406 81.012 79.525 77.985 82.694 80.860 81.111 80.865 -
Debts - 12.176 16.828 32.397 29.060 36.588 76.983 219.025 218.361 -
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 180.866 euro in 2023 which includes Inventories of 166.813 euro, Receivables of 0 euro and cash availability of 14.053 euro.
The company's Equity was valued at -37.394 euro, while total Liabilities amounted to 218.361 euro.

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