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Financial results - HPM BUILDING CONSTRUCT SRL

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Financial Summary - Hpm Building Construct Srl
Unique identification code: 38106751
Registration number: J40/14467/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-70.159
Employees
1
Open Account
Company Hpm Building Construct Srl with Fiscal Code 38106751 recorded a turnover of 2023 of - , with a net profit of -70.159 and having an average number of employees of 1. 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 - Hpm Building Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 842.235 709.891 409.663 0 -
Total Income - EUR - - 0 5.148 529.810 1.092.043 863.826 409.663 0 -
Total Expenses - EUR - - 9.585 27.198 552.385 758.857 537.323 583.766 70.554 -
Gross Profit/Loss - EUR - - -9.585 -22.050 -22.575 333.185 326.503 -174.103 -70.554 -
Net Profit/Loss - EUR - - -9.585 -22.050 -22.575 324.440 319.541 -178.200 -70.554 -
Employees - - 0 2 1 1 1 1 1 -
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 - Hpm Building Construct Srl - CUI 38106751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 286.566 281.307 296.046 14.009 57.671 87.463 61.512 -
Current Assets - - 788 7.563 805.682 846.528 552.735 158.782 112.877 -
Inventories - - 0 5.148 534.858 562.602 399.894 0 0 -
Receivables - - 0 1.366 57.669 271.299 137.095 154.616 111.538 -
Cash - - 788 1.049 213.155 12.628 15.745 4.165 1.339 -
Shareholders Funds - - -9.366 -31.244 -53.214 272.235 322.943 145.745 74.750 -
Social Capital - - 219 215 211 207 202 203 202 -
Debts - - 296.719 320.114 1.154.943 588.923 287.463 100.500 99.639 -
Income in Advance - - 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 112.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.538 euro and cash availability of 1.339 euro.
The company's Equity was valued at 74.750 euro, while total Liabilities amounted to 99.639 euro. Equity decreased by -70.554 euro, from 145.745 euro in 2022, to 74.750 in 2023.
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