Company Hpc Zone Construcţii S.r.l. with Fiscal Code 41400470
recorded a turnover of 2024 of
32.011,
with a net profit of
-44.585
and having an average number of employees of
4.
The company operates in the field of Servicii de intermediere pentru lucrări speciale de construcţii having the NACE code 4360.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hpc Zone Construcţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
68.759
101.738
72.842
99.323
87.623
32.011
Total Income - EUR
-
-
-
-
68.893
102.063
72.878
99.328
106.668
13.795
Total Expenses - EUR
-
-
-
-
34.590
85.753
71.602
95.451
104.384
57.420
Gross Profit/Loss - EUR
-
-
-
-
34.303
16.310
1.276
3.876
2.284
-43.624
Net Profit/Loss - EUR
-
-
-
-
33.614
15.290
555
2.883
1.401
-44.585
Employees
-
-
-
-
7
7
7
6
6
4
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 -63.3%, from 87.623 euro in the year 2023, to 32.011 euro in 2024.
The Net Profit decreased by -1.393 euro, from 1.401 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hpc Zone Construcţii S.r.l.
Financial Rating - HPC ZONE CONSTRUCŢII S.R.L.
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Financial Rating
Payment Limits - Hpc Zone Construcţii S.r.l.
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Prob. of insolvency - Hpc Zone Construcţii S.r.l.
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Insolvency Probability
Financial Reports - Hpc Zone Construcţii 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 -
Hpc Zone Construcţii S.r.l. - CUI 41400470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.079
18.345
12.527
29.433
18.135
12.876
Current Assets
-
-
-
-
47.317
23.171
21.950
14.921
36.846
4.645
Inventories
-
-
-
-
1.267
952
3.585
2.689
22.290
4.410
Receivables
-
-
-
-
31.957
2.507
12.658
2.811
7.595
221
Cash
-
-
-
-
14.093
19.713
5.707
9.421
6.960
13
Shareholders Funds
-
-
-
-
33.656
20.399
20.502
2.924
4.316
-40.293
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.740
21.117
13.976
41.430
50.665
57.814
Income in Advance
-
-
-
-
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
"4360 - 4360"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.645 euro in 2024 which includes Inventories of
4.410 euro, Receivables of
221 euro and cash availability of
13 euro.
The company's Equity was valued at
-40.293 euro, while total Liabilities amounted to
57.814 euro.
Equity decreased by -44.585 euro, from 4.316 euro in 2023, to -40.293 in 2024.
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